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← Ichikoh Industries

Half-year report · Q2

7244.TEDINET S100U7BC
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥62.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥145.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥75.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.8bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥3.8bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥2.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥8.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥2.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-01-01 → 2024-06-30Cons.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)¥2.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥127.2bnat 2024-06-30Cons.Assets
Total assets¥129.4bnat 2023-12-31Cons.Assets
Total assets¥125.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥64.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥68.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥64.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.4bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥496m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥54m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.372024-01-01 → 2024-06-30Cons.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)¥26.232023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-06-30Cons.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-q2r_E02177-000Automobile Suppliesreportable segmentrevenue2024-01-01 → 2024-06-30¥5.0bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.2bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥803m
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentsegment profit2024-01-01 → 2024-06-30¥206m
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue2024-01-01 → 2024-06-30¥58.0bn
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue external2024-01-01 → 2024-06-30¥58.0bn
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E02177-000Autopartsreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥803m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.8bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue2023-01-01 → 2023-06-30¥4.8bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥819m
jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segmentsegment profit2023-01-01 → 2023-06-30¥167m
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue2023-01-01 → 2023-06-30¥71.8bn
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue external2023-01-01 → 2023-06-30¥71.8bn
jpcrp040300-q2r_E02177-000Autopartsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E02177-000Autopartsreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥76.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥75.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥820m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥3.8bn

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

All source rows · 496
ItemContextValueUnit
Lease obligations clPrior1YearInstant640000000JPY
Lease obligations clCurrentQuarterInstant663000000JPY
Income taxes payablePrior1YearInstant1376000000JPY
Income taxes payableCurrentQuarterInstant349000000JPY
Accrued expensesPrior1YearInstant5480000000JPY
Accrued expensesCurrentQuarterInstant5958000000JPY
Provision for bonusesPrior1YearInstant910000000JPY
Provision for bonusesCurrentQuarterInstant2421000000JPY
Provision for directors bonusesPrior1YearInstant25000000JPY
Provision for directors bonusesCurrentQuarterInstant58000000JPY
Provision for product warrantiesPrior1YearInstant1764000000JPY
Provision for product warrantiesCurrentQuarterInstant1908000000JPY
Other clPrior1YearInstant8961000000JPY
Other clCurrentQuarterInstant6346000000JPY
Current liabilitiesPrior1YearInstant53910000000JPY
Current liabilitiesCurrentQuarterInstant48038000000JPY
Lease obligations nclPrior1YearInstant3257000000JPY
Lease obligations nclCurrentQuarterInstant3089000000JPY
Net defined benefit liabilityPrior1YearInstant7296000000JPY
Net defined benefit liabilityCurrentQuarterInstant7535000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant26000000JPY
Other nclPrior1YearInstant195000000JPY
Other nclCurrentQuarterInstant496000000JPY
Noncurrent liabilitiesPrior1YearInstant10775000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11148000000JPY
LiabilitiesPrior1YearInstant64686000000JPY
LiabilitiesCurrentQuarterInstant59186000000JPY
Capital stockPrior1YearInstant8996000000JPY
Capital stockCurrentQuarterInstant9003000000JPY
Capital surplusPrior1YearInstant2515000000JPY
Capital surplusCurrentQuarterInstant2523000000JPY
Retained earningsPrior1YearInstant51536000000JPY
Retained earningsCurrentQuarterInstant52390000000JPY
Treasury stockPrior1YearInstant-55000000JPY
Treasury stockCurrentQuarterInstant-56000000JPY
Shareholders equityPrior1YearInstant62993000000JPY
Shareholders equityCurrentQuarterInstant63861000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant89000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant137000000JPY
Foreign currency translation adjustmentPrior1YearInstant2014000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4195000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1058000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-954000000JPY
Valuation and translation adjustmentsPrior1YearInstant1044000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3378000000JPY
Non controlling interestsPrior1YearInstant692000000JPY
Non controlling interestsCurrentQuarterInstant797000000JPY
Net assetsPrior1YearInstant64730000000JPY
Net assetsCurrentQuarterInstant68037000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass