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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
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration73000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration34000000JPY
Business structure improvement expenses elPrior1YTDDuration39000000JPY
Business structure improvement expenses elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration113000000JPY
Extraordinary lossCurrentYTDDuration58000000JPY
Income before income taxesPrior1YTDDuration2838000000JPY
Income before income taxesCurrentYTDDuration1455000000JPY
Income taxesPrior1YTDDuration613000000JPY
Income taxesCurrentYTDDuration646000000JPY
Profit lossPrior1YTDDuration2224000000JPY
Profit lossCurrentYTDDuration809000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2202000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration802000000JPY
Profit lossPrior1YTDDuration2224000000JPY
Profit lossCurrentYTDDuration809000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration182000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration124000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration64000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration185000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration705000000JPY
Other comprehensive incomePrior1YTDDuration405000000JPY
Other comprehensive incomeCurrentYTDDuration916000000JPY
Comprehensive incomePrior1YTDDuration2630000000JPY
Comprehensive incomeCurrentYTDDuration1725000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2600000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1691000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration29000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration33000000JPY
Electronically recorded monetary claims discounted current assetsPrior1YearInstant2116000000JPY
Electronically recorded monetary claims discounted current assetsCurrentQuarterInstant1582000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02177-000AutopartsReportableSegmentsMember36880000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02177-000AutomobileSuppliesReportableSegmentsMember1929000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38809000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02177-000AutopartsReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02177-000AutomobileSuppliesReportableSegmentsMember437000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember437000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02177-000AutopartsReportableSegmentsMember36880000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02177-000AutomobileSuppliesReportableSegmentsMember2366000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39247000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02177-000AutopartsReportableSegmentsMember2864000000JPY

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