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← Ichikoh Industries

Quarterly report · Q1

7244.TEDINET S100TF20
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥30.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥145.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥38.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.9bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.5bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.5bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥802m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥809m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.2bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥126.0bnat 2024-03-31Cons.Assets
Total assets¥129.4bnat 2023-12-31Cons.Assets
Total assets¥124.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥60.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥64.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥65.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥64.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥57.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥8.352024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.532023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.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 · 23
SegmentItemPeriodValue
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentrevenue2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥437m
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentsegment profit2024-01-01 → 2024-03-31¥93m
jpcrp040300-q1r_E02177-000Autopartsreportable segmentrevenue2024-01-01 → 2024-03-31¥28.7bn
jpcrp040300-q1r_E02177-000Autopartsreportable segmentrevenue external2024-01-01 → 2024-03-31¥28.7bn
jpcrp040300-q1r_E02177-000Autopartsreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥437m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentrevenue2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥437m
jpcrp040300-q1r_E02177-000Automobile Suppliesreportable segmentsegment profit2023-01-01 → 2023-03-31¥81m
jpcrp040300-q1r_E02177-000Autopartsreportable segmentrevenue2023-01-01 → 2023-03-31¥36.9bn
jpcrp040300-q1r_E02177-000Autopartsreportable segmentrevenue external2023-01-01 → 2023-03-31¥36.9bn
jpcrp040300-q1r_E02177-000Autopartsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E02177-000Autopartsreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥437m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥2.9bn

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant180900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant180900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.00187
Cash and depositsPrior1YearInstant8937000000JPY
Cash and depositsCurrentQuarterInstant10373000000JPY
Notes and accounts receivable tradePrior1YearInstant24401000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant22538000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant379000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant256000000JPY
Merchandise and finished goodsPrior1YearInstant4172000000JPY
Merchandise and finished goodsCurrentQuarterInstant4715000000JPY
Work in processPrior1YearInstant782000000JPY
Work in processCurrentQuarterInstant1375000000JPY
Raw materials and suppliesPrior1YearInstant4427000000JPY
Raw materials and suppliesCurrentQuarterInstant4748000000JPY
Short term loans receivablePrior1YearInstant21648000000JPY
Short term loans receivableCurrentQuarterInstant17000000000JPY
Other caPrior1YearInstant2671000000JPY
Other caCurrentQuarterInstant2510000000JPY
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-74000000JPY
Current assetsPrior1YearInstant67337000000JPY
Current assetsCurrentQuarterInstant63444000000JPY
Buildings and structures netPrior1YearInstant10803000000JPY
Buildings and structures netCurrentQuarterInstant10687000000JPY
Machinery equipment and vehicles netPrior1YearInstant17337000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17105000000JPY
Tools furniture and fixtures netPrior1YearInstant2271000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2909000000JPY
LandPrior1YearInstant2302000000JPY
LandCurrentQuarterInstant2502000000JPY
Lease assets net ppePrior1YearInstant3383000000JPY
Lease assets net ppeCurrentQuarterInstant3329000000JPY
Construction in progressPrior1YearInstant3602000000JPY
Construction in progressCurrentQuarterInstant2752000000JPY
Property plant and equipmentPrior1YearInstant39701000000JPY
Property plant and equipmentCurrentQuarterInstant39285000000JPY
Other iaPrior1YearInstant123000000JPY
Other iaCurrentQuarterInstant102000000JPY
Intangible assetsPrior1YearInstant123000000JPY
Intangible assetsCurrentQuarterInstant102000000JPY
Investment securitiesPrior1YearInstant2958000000JPY
Investment securitiesCurrentQuarterInstant3259000000JPY
Long term loans receivablePrior1YearInstant737000000JPY
Long term loans receivableCurrentQuarterInstant771000000JPY
Deferred tax assetsPrior1YearInstant4804000000JPY
Deferred tax assetsCurrentQuarterInstant4576000000JPY
Other ioaPrior1YearInstant13757000000JPY
Other ioaCurrentQuarterInstant14540000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass