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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥145.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥127.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥129.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥125.1bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.2bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥496m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥54m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.37 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.23 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥803m |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥206m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥58.0bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥58.0bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥819m |
| jpcrp040300-q2r_E02177-000Automobile Suppliesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥167m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥71.8bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥71.8bn |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E02177-000Autopartsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1YTDDuration | 1347000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 986000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 431000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 436000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 270000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 163000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 181000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 78000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -13000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -27000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 71831000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 3938000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75770000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 819000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 820000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 71832000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 4758000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 76590000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 3623000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 167000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3790000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 57983000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 4198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 62182000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 803000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 803000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 57983000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 5002000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 62985000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutopartsReportableSegmentsMember | 1580000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02177-000AutomobileSuppliesReportableSegmentsMember | 206000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1787000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)市光工業株式会社 | |
| Company name in english cover page | FilingDateInstant | ICHIKOH INDUSTRIES, LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ヴィラット クリストフ | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県伊勢原市板戸80番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0463(96)1442番(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画室長 高森 正樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県伊勢原市板戸80番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0463(96)1442番(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画室長 高森 正樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02177 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |