Tokyo Tape
Sign in
← 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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant22255000000JPY
Investments and other assetsCurrentQuarterInstant23144000000JPY
Noncurrent assetsPrior1YearInstant62079000000JPY
Noncurrent assetsCurrentQuarterInstant62533000000JPY
AssetsPrior1YearInstant129417000000JPY
AssetsCurrentQuarterInstant125977000000JPY
Notes and accounts payable tradePrior1YearInstant15724000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14915000000JPY
Electronically recorded obligations operating clPrior1YearInstant16956000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant16018000000JPY
Short term loans payablePrior1YearInstant1150000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant920000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant640000000JPY
Lease obligations clCurrentQuarterInstant676000000JPY
Income taxes payablePrior1YearInstant1376000000JPY
Income taxes payableCurrentQuarterInstant404000000JPY
Accrued expensesPrior1YearInstant5480000000JPY
Accrued expensesCurrentQuarterInstant5654000000JPY
Provision for bonusesPrior1YearInstant910000000JPY
Provision for bonusesCurrentQuarterInstant1711000000JPY
Provision for directors bonusesPrior1YearInstant25000000JPY
Provision for directors bonusesCurrentQuarterInstant39000000JPY
Provision for product warrantiesPrior1YearInstant1764000000JPY
Provision for product warrantiesCurrentQuarterInstant1790000000JPY
Other clPrior1YearInstant8961000000JPY
Other clCurrentQuarterInstant7138000000JPY
Current liabilitiesPrior1YearInstant53910000000JPY
Current liabilitiesCurrentQuarterInstant49148000000JPY
Lease obligations nclPrior1YearInstant3257000000JPY
Lease obligations nclCurrentQuarterInstant3142000000JPY
Net defined benefit liabilityPrior1YearInstant7296000000JPY
Net defined benefit liabilityCurrentQuarterInstant7340000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Other nclPrior1YearInstant195000000JPY
Other nclCurrentQuarterInstant391000000JPY
Noncurrent liabilitiesPrior1YearInstant10775000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10901000000JPY
LiabilitiesPrior1YearInstant64686000000JPY
LiabilitiesCurrentQuarterInstant60050000000JPY
Capital stockPrior1YearInstant8996000000JPY
Capital stockCurrentQuarterInstant8996000000JPY
Capital surplusPrior1YearInstant2515000000JPY
Capital surplusCurrentQuarterInstant2515000000JPY
Retained earningsPrior1YearInstant51536000000JPY
Retained earningsCurrentQuarterInstant51810000000JPY

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