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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
Treasury stockPrior1YearInstant-55000000JPY
Treasury stockCurrentQuarterInstant-55000000JPY
Shareholders equityPrior1YearInstant62993000000JPY
Shareholders equityCurrentQuarterInstant63267000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant89000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant111000000JPY
Foreign currency translation adjustmentPrior1YearInstant2014000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2817000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1058000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-994000000JPY
Valuation and translation adjustmentsPrior1YearInstant1044000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1934000000JPY
Non controlling interestsPrior1YearInstant692000000JPY
Non controlling interestsCurrentQuarterInstant725000000JPY
Net assetsPrior1YearInstant64730000000JPY
Net assetsCurrentQuarterInstant65927000000JPY
Liabilities and net assetsPrior1YearInstant129417000000JPY
Liabilities and net assetsCurrentQuarterInstant125977000000JPY
Net salesPrior1YTDDuration38809000000JPY
Net salesCurrentYTDDuration30643000000JPY
Cost of salesPrior1YTDDuration30871000000JPY
Cost of salesCurrentYTDDuration25037000000JPY
Gross profitPrior1YTDDuration7938000000JPY
Gross profitCurrentYTDDuration5606000000JPY
Selling general and administrative expensesPrior1YTDDuration4996000000JPY
Selling general and administrative expensesCurrentYTDDuration4103000000JPY
Operating incomePrior1YTDDuration2942000000JPY
Operating incomeCurrentYTDDuration1503000000JPY
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration55000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration266000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration100000000JPY
Non operating incomeCurrentYTDDuration286000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration51000000JPY
Foreign exchange losses noeCurrentYTDDuration219000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration275000000JPY
Ordinary incomePrior1YTDDuration2951000000JPY
Ordinary incomeCurrentYTDDuration1513000000JPY

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