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← Ichikoh Industries

Quarterly report · Q1

7244.TEDINET S100QQCW
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥38.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥135.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥31.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥2.9bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥895m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.3bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥124.0bnat 2023-03-31Cons.Assets
Total assets¥125.9bnat 2022-12-31Cons.Assets
Total assets¥114.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥66.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥70.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥57.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥52.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥22.922023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.022022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.682022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-03-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentrevenue2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥437m
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentsegment profit2023-01-01 → 2023-03-31¥81m
jpcrp040300-q1r_E02177-000Autopartsreportable segmentrevenue2023-01-01 → 2023-03-31¥36.9bn
jpcrp040300-q1r_E02177-000Autopartsreportable segmentrevenue external2023-01-01 → 2023-03-31¥36.9bn
jpcrp040300-q1r_E02177-000Autopartsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E02177-000Autopartsreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥437m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.9bn
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentrevenue2022-01-01 → 2022-03-31¥2.0bn
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥400m
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentsegment profit2022-01-01 → 2022-03-31¥64m
jpcrp040300-q1r_E02177-000Autopartsreportable segmentrevenue2022-01-01 → 2022-03-31¥30.2bn
jpcrp040300-q1r_E02177-000Autopartsreportable segmentrevenue external2022-01-01 → 2022-03-31¥30.2bn
jpcrp040300-q1r_E02177-000Autopartsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥27m
jpcrp040300-q1r_E02177-000Autopartsreportable segmentsegment profit2022-01-01 → 2022-03-31¥829m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥428m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥894m

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

All source rows · 357
ItemContextValueUnit
Retained earningsPrior1YearInstant44660000000JPY
Retained earningsCurrentQuarterInstant46430000000JPY
Treasury stockPrior1YearInstant-55000000JPY
Treasury stockCurrentQuarterInstant-55000000JPY
Shareholders equityPrior1YearInstant56096000000JPY
Shareholders equityCurrentQuarterInstant57866000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant91000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant92000000JPY
Foreign currency translation adjustmentPrior1YearInstant41000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant401000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1895000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1858000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1762000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1364000000JPY
Non controlling interestsPrior1YearInstant673000000JPY
Non controlling interestsCurrentQuarterInstant703000000JPY
Net assetsPrior1YearInstant55007000000JPY
Net assetsCurrentQuarterInstant57205000000JPY
Liabilities and net assetsPrior1YearInstant125915000000JPY
Liabilities and net assetsCurrentQuarterInstant124017000000JPY
Net salesPrior1YTDDuration31786000000JPY
Net salesCurrentYTDDuration38809000000JPY
Cost of salesPrior1YTDDuration25678000000JPY
Cost of salesCurrentYTDDuration30871000000JPY
Gross profitPrior1YTDDuration6108000000JPY
Gross profitCurrentYTDDuration7938000000JPY
Selling general and administrative expensesPrior1YTDDuration5212000000JPY
Selling general and administrative expensesCurrentYTDDuration4996000000JPY
Operating incomePrior1YTDDuration895000000JPY
Operating incomeCurrentYTDDuration2942000000JPY
Interest income noiPrior1YTDDuration30000000JPY
Interest income noiCurrentYTDDuration32000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration614000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration55000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration651000000JPY
Non operating incomeCurrentYTDDuration100000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration42000000JPY
Foreign exchange losses noeCurrentYTDDuration51000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration91000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass