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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
Other ioaPrior1YearInstant11155000000JPY
Other ioaCurrentQuarterInstant12723000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant20118000000JPY
Investments and other assetsCurrentQuarterInstant21870000000JPY
Noncurrent assetsPrior1YearInstant62634000000JPY
Noncurrent assetsCurrentQuarterInstant61097000000JPY
AssetsPrior1YearInstant125915000000JPY
AssetsCurrentQuarterInstant127080000000JPY
Notes and accounts payable tradePrior1YearInstant36982000000JPY
Notes and accounts payable tradeCurrentQuarterInstant34806000000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1450000000JPY
Current portion of long term loans payablePrior1YearInstant2022000000JPY
Current portion of long term loans payableCurrentQuarterInstant920000000JPY
Lease obligations clPrior1YearInstant541000000JPY
Lease obligations clCurrentQuarterInstant640000000JPY
Income taxes payablePrior1YearInstant453000000JPY
Income taxes payableCurrentQuarterInstant1591000000JPY
Accrued expensesPrior1YearInstant5112000000JPY
Accrued expensesCurrentQuarterInstant5715000000JPY
Provision for bonusesPrior1YearInstant1113000000JPY
Provision for bonusesCurrentQuarterInstant1449000000JPY
Provision for directors bonusesPrior1YearInstant36000000JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Provision for product warrantiesPrior1YearInstant1983000000JPY
Provision for product warrantiesCurrentQuarterInstant1973000000JPY
Other clPrior1YearInstant8840000000JPY
Other clCurrentQuarterInstant6170000000JPY
Current liabilitiesPrior1YearInstant58485000000JPY
Current liabilitiesCurrentQuarterInstant54758000000JPY
Long term loans payablePrior1YearInstant920000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant2892000000JPY
Lease obligations nclCurrentQuarterInstant3434000000JPY
Deferred tax liabilitiesPrior1YearInstant153000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant8182000000JPY
Net defined benefit liabilityCurrentQuarterInstant7186000000JPY
Asset retirement obligations nclPrior1YearInstant172000000JPY
Asset retirement obligations nclCurrentQuarterInstant24000000JPY
Provision for environmental measures nclPrior1YearInstant23000000JPY
Provision for environmental measures nclCurrentQuarterInstant23000000JPY
Other nclPrior1YearInstant76000000JPY
Other nclCurrentQuarterInstant27000000JPY
Noncurrent liabilitiesPrior1YearInstant12421000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10697000000JPY
LiabilitiesPrior1YearInstant70907000000JPY
LiabilitiesCurrentQuarterInstant65455000000JPY

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