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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 taxesPrior1YTDDuration125000000JPY
Income taxesCurrentYTDDuration756000000JPY
Profit lossPrior1YTDDuration1309000000JPY
Profit lossCurrentYTDDuration2553000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration32000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1266000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2521000000JPY
Profit lossPrior1YTDDuration1309000000JPY
Profit lossCurrentYTDDuration2553000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration920000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration553000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration39000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration71000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1342000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration598000000JPY
Other comprehensive incomePrior1YTDDuration2305000000JPY
Other comprehensive incomeCurrentYTDDuration1228000000JPY
Comprehensive incomePrior1YTDDuration3615000000JPY
Comprehensive incomeCurrentYTDDuration3782000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3504000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3723000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration110000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration58000000JPY
Income before income taxesPrior1YTDDuration1434000000JPY
Income before income taxesCurrentYTDDuration3310000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2904000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3148000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration1383000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration1147000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration377000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration74000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-177000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration40000000JPY
Interest and dividends income ope cfPrior1YTDDuration-93000000JPY
Interest and dividends income ope cfCurrentYTDDuration-107000000JPY
Interest expenses ope cfPrior1YTDDuration95000000JPY
Interest expenses ope cfCurrentYTDDuration56000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-776000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-235000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration179000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration274000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration652000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1265000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1484000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration112000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-307000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-3762000000JPY

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