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← Ichikoh Industries

Quarterly report · Q3

7244.TEDINET S100SAPQ
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥110.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥135.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥98.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥5.0bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.5bn2023-01-01 → 2023-09-30Cons.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)¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥127.1bnat 2023-09-30Cons.Assets
Total assets¥125.9bnat 2022-12-31Cons.Assets
Total assets¥120.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥70.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥61.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥55.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥56.992023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.762023-07-01 → 2023-09-30dCons.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)¥23.042022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-09-30Cons.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-q3r_E02177-000Automobile Suppliesreportable segmentrevenue2023-01-01 → 2023-09-30¥7.1bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.8bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentsegment profit2023-01-01 → 2023-09-30¥197m
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue2023-01-01 → 2023-09-30¥104.5bn
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue external2023-01-01 → 2023-09-30¥104.4bn
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥18m
jpcrp040300-q3r_E02177-000Autopartsreportable segmentsegment profit2023-01-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥110.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥5.0bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue2022-01-01 → 2022-09-30¥6.4bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.3bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E02177-000Automobile Suppliesreportable segmentsegment profit2022-01-01 → 2022-09-30¥246m
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue2022-01-01 → 2022-09-30¥93.2bn
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue external2022-01-01 → 2022-09-30¥93.1bn
jpcrp040300-q3r_E02177-000Autopartsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥41m
jpcrp040300-q3r_E02177-000Autopartsreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥99.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥98.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.5bn

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member180000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0018
Number of shares held in own name treasury shares etcCurrentQuarterInstant180000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant180000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0018
Cash and depositsPrior1YearInstant8631000000JPY
Cash and depositsCurrentQuarterInstant10362000000JPY
Notes and accounts receivable tradePrior1YearInstant27121000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant24957000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant388000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant208000000JPY
Merchandise and finished goodsPrior1YearInstant5438000000JPY
Merchandise and finished goodsCurrentQuarterInstant5340000000JPY
Work in processPrior1YearInstant2776000000JPY
Work in processCurrentQuarterInstant2035000000JPY
Raw materials and suppliesPrior1YearInstant5284000000JPY
Raw materials and suppliesCurrentQuarterInstant4832000000JPY
Short term loans receivablePrior1YearInstant10841000000JPY
Short term loans receivableCurrentQuarterInstant16100000000JPY
Other caPrior1YearInstant2857000000JPY
Other caCurrentQuarterInstant2232000000JPY
Allowance for doubtful accounts caPrior1YearInstant-60000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-85000000JPY
Current assetsPrior1YearInstant63280000000JPY
Current assetsCurrentQuarterInstant65982000000JPY
Buildings and structures netPrior1YearInstant12332000000JPY
Buildings and structures netCurrentQuarterInstant11071000000JPY
Machinery equipment and vehicles netPrior1YearInstant17753000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17241000000JPY
Tools furniture and fixtures netPrior1YearInstant2633000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2477000000JPY
LandPrior1YearInstant2788000000JPY
LandCurrentQuarterInstant2499000000JPY
Lease assets net ppePrior1YearInstant2983000000JPY
Lease assets net ppeCurrentQuarterInstant3511000000JPY
Construction in progressPrior1YearInstant3164000000JPY
Construction in progressCurrentQuarterInstant2278000000JPY
Property plant and equipmentPrior1YearInstant41656000000JPY
Property plant and equipmentCurrentQuarterInstant39078000000JPY
Other iaPrior1YearInstant859000000JPY
Other iaCurrentQuarterInstant148000000JPY
Intangible assetsPrior1YearInstant859000000JPY
Intangible assetsCurrentQuarterInstant148000000JPY
Investment securitiesPrior1YearInstant2268000000JPY
Investment securitiesCurrentQuarterInstant3036000000JPY
Long term loans receivablePrior1YearInstant1128000000JPY
Long term loans receivableCurrentQuarterInstant746000000JPY
Deferred tax assetsPrior1YearInstant5569000000JPY
Deferred tax assetsCurrentQuarterInstant5366000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass