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← Ichikoh Industries

Quarterly report · Q3

7244.TEDINET S100PMO6
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥98.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥125.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥93.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥4.7bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥3.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥120.6bnat 2022-09-30Cons.Assets
Total assets¥112.5bnat 2021-12-31Cons.Assets
Total assets¥108.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥63.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥54.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥49.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥48.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥23.042022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.442021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.282021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue2022-01-01 → 2022-09-30¥6.4bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentsegment profit2022-01-01 → 2022-09-30¥246m
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue2022-01-01 → 2022-09-30¥93.2bn
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue external2022-01-01 → 2022-09-30¥93.1bn
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥41m
jpcrp040300-q3r_E02177-000Autopartsreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥99.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥98.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥44m
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue2021-01-01 → 2021-09-30¥6.0bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue external2021-01-01 → 2021-09-30¥5.1bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥953m
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentsegment profit2021-01-01 → 2021-09-30¥173m
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue2021-01-01 → 2021-09-30¥87.5bn
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue external2021-01-01 → 2021-09-30¥87.5bn
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥11m
jpcrp040300-q3r_E02177-000Autopartsreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.4bn
—segment totalrevenue2021-01-01 → 2021-09-30¥93.6bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥92.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥965m
—segment totalsegment profit2021-01-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥94.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥4.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
Other ioaPrior1YearInstant10891000000JPY
Other ioaCurrentQuarterInstant13481000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant18013000000JPY
Investments and other assetsCurrentQuarterInstant20705000000JPY
Noncurrent assetsPrior1YearInstant64360000000JPY
Noncurrent assetsCurrentQuarterInstant63436000000JPY
AssetsPrior1YearInstant112521000000JPY
AssetsCurrentQuarterInstant120625000000JPY
Notes and accounts payable tradePrior1YearInstant29209000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33057000000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant4286000000JPY
Current portion of long term loans payableCurrentQuarterInstant3122000000JPY
Lease obligations clPrior1YearInstant249000000JPY
Lease obligations clCurrentQuarterInstant373000000JPY
Income taxes payablePrior1YearInstant800000000JPY
Income taxes payableCurrentQuarterInstant464000000JPY
Accrued expensesPrior1YearInstant4573000000JPY
Accrued expensesCurrentQuarterInstant5047000000JPY
Provision for bonusesPrior1YearInstant1043000000JPY
Provision for bonusesCurrentQuarterInstant1675000000JPY
Provision for directors bonusesPrior1YearInstant35000000JPY
Provision for directors bonusesCurrentQuarterInstant73000000JPY
Provision for product warrantiesPrior1YearInstant1475000000JPY
Provision for product warrantiesCurrentQuarterInstant1855000000JPY
Other clPrior1YearInstant7316000000JPY
Other clCurrentQuarterInstant7544000000JPY
Current liabilitiesPrior1YearInstant49290000000JPY
Current liabilitiesCurrentQuarterInstant53912000000JPY
Long term loans payablePrior1YearInstant2942000000JPY
Long term loans payableCurrentQuarterInstant920000000JPY
Lease obligations nclPrior1YearInstant2173000000JPY
Lease obligations nclCurrentQuarterInstant2774000000JPY
Deferred tax liabilitiesPrior1YearInstant148000000JPY
Deferred tax liabilitiesCurrentQuarterInstant162000000JPY
Net defined benefit liabilityPrior1YearInstant8341000000JPY
Net defined benefit liabilityCurrentQuarterInstant8417000000JPY
Asset retirement obligations nclPrior1YearInstant95000000JPY
Asset retirement obligations nclCurrentQuarterInstant100000000JPY
Provision for environmental measures nclPrior1YearInstant93000000JPY
Provision for environmental measures nclCurrentQuarterInstant23000000JPY
Other nclPrior1YearInstant33000000JPY
Other nclCurrentQuarterInstant68000000JPY
Noncurrent liabilitiesPrior1YearInstant13827000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12467000000JPY
LiabilitiesPrior1YearInstant63118000000JPY
LiabilitiesCurrentQuarterInstant66379000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass