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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
Capital stockPrior1YearInstant8986000000JPY
Capital stockCurrentQuarterInstant8986000000JPY
Capital surplusPrior1YearInstant2505000000JPY
Capital surplusCurrentQuarterInstant2505000000JPY
Retained earningsPrior1YearInstant39952000000JPY
Retained earningsCurrentQuarterInstant42330000000JPY
Treasury stockPrior1YearInstant-54000000JPY
Treasury stockCurrentQuarterInstant-54000000JPY
Shareholders equityPrior1YearInstant51389000000JPY
Shareholders equityCurrentQuarterInstant53767000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant89000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1277000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant978000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1393000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1332000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2590000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-265000000JPY
Non controlling interestsPrior1YearInstant603000000JPY
Non controlling interestsCurrentQuarterInstant742000000JPY
Net assetsPrior1YearInstant49402000000JPY
Net assetsCurrentQuarterInstant54245000000JPY
Liabilities and net assetsPrior1YearInstant112521000000JPY
Liabilities and net assetsCurrentQuarterInstant120625000000JPY
Net salesPrior1YTDDuration93072000000JPY
Net salesCurrentYTDDuration98457000000JPY
Cost of salesPrior1YTDDuration73846000000JPY
Cost of salesCurrentYTDDuration82390000000JPY
Gross profitPrior1YTDDuration19226000000JPY
Gross profitCurrentYTDDuration16066000000JPY
Selling general and administrative expensesPrior1YTDDuration14566000000JPY
Selling general and administrative expensesCurrentYTDDuration13523000000JPY
Operating incomePrior1YTDDuration4659000000JPY
Operating incomeCurrentYTDDuration2543000000JPY
Interest income noiPrior1YTDDuration112000000JPY
Interest income noiCurrentYTDDuration115000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Gain on sales of investment securities noiPrior1YTDDuration5000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration1098000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1084000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration1240000000JPY
Non operating incomeCurrentYTDDuration1223000000JPY
Interest expenses noePrior1YTDDuration75000000JPY
Interest expenses noeCurrentYTDDuration138000000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration5000000JPY

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