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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 noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration508000000JPY
Non operating expensesCurrentYTDDuration492000000JPY
Ordinary incomePrior1YTDDuration3258000000JPY
Ordinary incomeCurrentYTDDuration5187000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration3971000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration3971000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration431000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration583000000JPY
Business structure improvement expenses elPrior1YTDDuration258000000JPY
Business structure improvement expenses elCurrentYTDDuration300000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration40000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration1237000000JPY
Extraordinary lossPrior1YTDDuration690000000JPY
Extraordinary lossCurrentYTDDuration2162000000JPY
Income before income taxesPrior1YTDDuration2567000000JPY
Income before income taxesCurrentYTDDuration6996000000JPY
Income taxesPrior1YTDDuration287000000JPY
Income taxesCurrentYTDDuration1461000000JPY
Profit lossPrior1YTDDuration2280000000JPY
Profit lossCurrentYTDDuration5535000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration65000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2214000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5479000000JPY
Profit lossPrior1YTDDuration2280000000JPY
Profit lossCurrentYTDDuration5535000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration987000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration835000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration60000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration111000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1341000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1056000000JPY
Other comprehensive incomePrior1YTDDuration2399000000JPY
Other comprehensive incomeCurrentYTDDuration2022000000JPY
Comprehensive incomePrior1YTDDuration4679000000JPY
Comprehensive incomeCurrentYTDDuration7557000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4540000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7462000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration138000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration95000000JPY
Electronically recorded monetary claims discounted current assetsPrior1YearInstant2078000000JPY
Electronically recorded monetary claims discounted current assetsCurrentQuarterInstant1961000000JPY

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