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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
Liabilities and net assetsPrior1YearInstant129417000000JPY
Liabilities and net assetsCurrentQuarterInstant127223000000JPY
Net salesPrior1YTDDuration75770000000JPY
Net salesCurrentYTDDuration62182000000JPY
Cost of salesPrior1YTDDuration61192000000JPY
Cost of salesCurrentYTDDuration51292000000JPY
Gross profitPrior1YTDDuration14578000000JPY
Gross profitCurrentYTDDuration10889000000JPY
Selling general and administrative expensesPrior1YTDDuration10800000000JPY
Selling general and administrative expensesCurrentYTDDuration9130000000JPY
Operating incomePrior1YTDDuration3777000000JPY
Operating incomeCurrentYTDDuration1758000000JPY
Interest income noiPrior1YTDDuration101000000JPY
Interest income noiCurrentYTDDuration80000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration235000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration927000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration359000000JPY
Non operating incomeCurrentYTDDuration1019000000JPY
Interest expenses noePrior1YTDDuration56000000JPY
Interest expenses noeCurrentYTDDuration68000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration249000000JPY
Foreign exchange losses noeCurrentYTDDuration351000000JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration353000000JPY
Non operating expensesCurrentYTDDuration448000000JPY
Ordinary incomePrior1YTDDuration3783000000JPY
Ordinary incomeCurrentYTDDuration2329000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration280000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration42000000JPY
Business structure improvement expenses elPrior1YTDDuration198000000JPY
Business structure improvement expenses elCurrentYTDDuration205000000JPY
Extraordinary lossPrior1YTDDuration478000000JPY
Extraordinary lossCurrentYTDDuration248000000JPY
Income before income taxesPrior1YTDDuration3310000000JPY
Income before income taxesCurrentYTDDuration2081000000JPY
Income taxesPrior1YTDDuration756000000JPY
Income taxesCurrentYTDDuration665000000JPY
Profit lossPrior1YTDDuration2553000000JPY
Profit lossCurrentYTDDuration1415000000JPY

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