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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
Non controlling interestsPrior1YearInstant673000000JPY
Non controlling interestsCurrentQuarterInstant732000000JPY
Net assetsPrior1YearInstant55007000000JPY
Net assetsCurrentQuarterInstant58378000000JPY
Liabilities and net assetsPrior1YearInstant125915000000JPY
Liabilities and net assetsCurrentQuarterInstant125133000000JPY
Net salesPrior1YTDDuration62935000000JPY
Net salesCurrentYTDDuration75770000000JPY
Cost of salesPrior1YTDDuration52221000000JPY
Cost of salesCurrentYTDDuration61192000000JPY
Gross profitPrior1YTDDuration10713000000JPY
Gross profitCurrentYTDDuration14578000000JPY
Selling general and administrative expensesPrior1YTDDuration9592000000JPY
Selling general and administrative expensesCurrentYTDDuration10800000000JPY
Operating incomePrior1YTDDuration1121000000JPY
Operating incomeCurrentYTDDuration3777000000JPY
Interest income noiPrior1YTDDuration87000000JPY
Interest income noiCurrentYTDDuration101000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration776000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration235000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration882000000JPY
Non operating incomeCurrentYTDDuration359000000JPY
Interest expenses noePrior1YTDDuration95000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration261000000JPY
Foreign exchange losses noeCurrentYTDDuration249000000JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration390000000JPY
Non operating expensesCurrentYTDDuration353000000JPY
Ordinary incomePrior1YTDDuration1613000000JPY
Ordinary incomeCurrentYTDDuration3783000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration179000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration280000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration198000000JPY
Extraordinary lossPrior1YTDDuration179000000JPY
Extraordinary lossCurrentYTDDuration478000000JPY
Income before income taxesPrior1YTDDuration1434000000JPY
Income before income taxesCurrentYTDDuration3310000000JPY

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