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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥135.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥125.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥125.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥117.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥70.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥54m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥184m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.23 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥819m |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥167m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥71.8bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥71.8bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥699m |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥59.5bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥59.4bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses sga | Prior1YTDDuration | 3546000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 3412000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 529000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 431000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 171000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 270000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 373000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 181000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 59418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 3516000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62935000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 699000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 741000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 59460000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 4215000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63676000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 966000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 154000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1120000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 71831000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 3938000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 75770000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 819000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 820000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 71832000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 4758000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 76590000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 3623000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 167000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3790000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第94期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)市光工業株式会社 | |
| Company name in english cover page | FilingDateInstant | ICHIKOH INDUSTRIES, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ヴィラット クリストフ | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県伊勢原市板戸80番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0463(96)1442番(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画室長 高森 正樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県伊勢原市板戸80番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0463(96)1442番(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画室長 高森 正樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02177 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |