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← Ichikoh Industries

Quarterly report · Q2

7244.TEDINET S100RNIT
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥75.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥135.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥62.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥3.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-01-01 → 2023-06-30Cons.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 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥125.1bnat 2023-06-30Cons.Assets
Total assets¥125.9bnat 2022-12-31Cons.Assets
Total assets¥117.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥66.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥70.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥58.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥55.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥53.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥54m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥184m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.232023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.322023-04-01 → 2023-06-30dCons.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)¥13.182022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.512022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2023-06-30Cons.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 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue2023-01-01 → 2023-06-30¥4.8bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥819m
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentsegment profit2023-01-01 → 2023-06-30¥167m
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue2023-01-01 → 2023-06-30¥71.8bn
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue external2023-01-01 → 2023-06-30¥71.8bn
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E02177-000Autopartsreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥76.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥75.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥820m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.5bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥699m
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentsegment profit2022-01-01 → 2022-06-30¥154m
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue2022-01-01 → 2022-06-30¥59.5bn
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue external2022-01-01 → 2022-06-30¥59.4bn
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41m
jpcrp040300-q2r_E02177-000Autopartsreportable segmentsegment profit2022-01-01 → 2022-06-30¥966m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥63.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥741m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.1bn

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

All source rows · 493
ItemContextValueUnit
Income taxes payablePrior1YearInstant453000000JPY
Income taxes payableCurrentQuarterInstant1002000000JPY
Accrued expensesPrior1YearInstant5112000000JPY
Accrued expensesCurrentQuarterInstant4866000000JPY
Provision for bonusesPrior1YearInstant1113000000JPY
Provision for bonusesCurrentQuarterInstant2274000000JPY
Provision for directors bonusesPrior1YearInstant36000000JPY
Provision for directors bonusesCurrentQuarterInstant86000000JPY
Provision for product warrantiesPrior1YearInstant1983000000JPY
Provision for product warrantiesCurrentQuarterInstant2061000000JPY
Other clPrior1YearInstant8840000000JPY
Other clCurrentQuarterInstant6834000000JPY
Current liabilitiesPrior1YearInstant58485000000JPY
Current liabilitiesCurrentQuarterInstant54454000000JPY
Long term loans payablePrior1YearInstant920000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant2892000000JPY
Lease obligations nclCurrentQuarterInstant3694000000JPY
Deferred tax liabilitiesPrior1YearInstant153000000JPY
Deferred tax liabilitiesCurrentQuarterInstant170000000JPY
Net defined benefit liabilityPrior1YearInstant8182000000JPY
Net defined benefit liabilityCurrentQuarterInstant8218000000JPY
Asset retirement obligations nclPrior1YearInstant172000000JPY
Asset retirement obligations nclCurrentQuarterInstant164000000JPY
Provision for environmental measures nclPrior1YearInstant23000000JPY
Provision for environmental measures nclCurrentQuarterInstant23000000JPY
Other nclPrior1YearInstant76000000JPY
Other nclCurrentQuarterInstant29000000JPY
Noncurrent liabilitiesPrior1YearInstant12421000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12300000000JPY
LiabilitiesPrior1YearInstant70907000000JPY
LiabilitiesCurrentQuarterInstant66755000000JPY
Capital stockPrior1YearInstant8986000000JPY
Capital stockCurrentQuarterInstant8996000000JPY
Capital surplusPrior1YearInstant2505000000JPY
Capital surplusCurrentQuarterInstant2515000000JPY
Retained earningsPrior1YearInstant44660000000JPY
Retained earningsCurrentQuarterInstant46749000000JPY
Treasury stockPrior1YearInstant-55000000JPY
Treasury stockCurrentQuarterInstant-55000000JPY
Shareholders equityPrior1YearInstant56096000000JPY
Shareholders equityCurrentQuarterInstant58206000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant91000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant95000000JPY
Foreign currency translation adjustmentPrior1YearInstant41000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1167000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1895000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1824000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1762000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-560000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass