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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
Ordinary incomePrior1YTDDuration1461000000JPY
Ordinary incomeCurrentYTDDuration2951000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration73000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration39000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration113000000JPY
Income before income taxesPrior1YTDDuration1450000000JPY
Income before income taxesCurrentYTDDuration2838000000JPY
Income taxesPrior1YTDDuration134000000JPY
Income taxesCurrentYTDDuration613000000JPY
Profit lossPrior1YTDDuration1316000000JPY
Profit lossCurrentYTDDuration2224000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration22000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1315000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2202000000JPY
Profit lossPrior1YTDDuration1316000000JPY
Profit lossCurrentYTDDuration2224000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration455000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration182000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration37000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration654000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration185000000JPY
Other comprehensive incomePrior1YTDDuration1125000000JPY
Other comprehensive incomeCurrentYTDDuration405000000JPY
Comprehensive incomePrior1YTDDuration2442000000JPY
Comprehensive incomeCurrentYTDDuration2630000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2412000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2600000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration30000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration29000000JPY
Electronically recorded monetary claims discounted current assetsPrior1YearInstant2078000000JPY
Electronically recorded monetary claims discounted current assetsCurrentQuarterInstant1808000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02177-000AutopartsReportableSegmentsMember30157000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02177-000AutomobileSuppliesReportableSegmentsMember1628000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember31786000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02177-000AutopartsReportableSegmentsMember27000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02177-000AutomobileSuppliesReportableSegmentsMember400000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember428000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02177-000AutopartsReportableSegmentsMember30185000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02177-000AutomobileSuppliesReportableSegmentsMember2029000000JPY

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