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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
Foreign exchange losses noePrior1YTDDuration146000000JPY
Foreign exchange losses noeCurrentYTDDuration351000000JPY
Other noePrior1YTDDuration56000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration284000000JPY
Non operating expensesCurrentYTDDuration508000000JPY
Ordinary incomePrior1YTDDuration5614000000JPY
Ordinary incomeCurrentYTDDuration3258000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration143000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration431000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration258000000JPY
Impairment loss elPrior1YTDDuration190000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration126000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration459000000JPY
Extraordinary lossCurrentYTDDuration690000000JPY
Income before income taxesPrior1YTDDuration5165000000JPY
Income before income taxesCurrentYTDDuration2567000000JPY
Income taxesPrior1YTDDuration1232000000JPY
Income taxesCurrentYTDDuration287000000JPY
Profit lossPrior1YTDDuration3932000000JPY
Profit lossCurrentYTDDuration2280000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration60000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3871000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2214000000JPY
Profit lossPrior1YTDDuration3932000000JPY
Profit lossCurrentYTDDuration2280000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration292000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration987000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration182000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration60000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration839000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1341000000JPY
Other comprehensive incomePrior1YTDDuration1364000000JPY
Other comprehensive incomeCurrentYTDDuration2399000000JPY
Comprehensive incomePrior1YTDDuration5296000000JPY
Comprehensive incomeCurrentYTDDuration4679000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5214000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4540000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration82000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration138000000JPY

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