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← Ichikoh Industries

Half-year report · HY

7244.TEDINET S100YVAV
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥59.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥117.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥55.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥3.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥2.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥4.9bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥7.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥4.9bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥129.0bnat 2026-06-30Cons.Assets
Total assets¥129.6bnat 2025-12-31Cons.Assets
Total assets¥121.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥44.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥49.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥84.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥80.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥71.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥580m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.062026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.472025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥272025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2025-06-30Cons.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.

All source rows · 465
ItemContextValueUnit
Income taxes payablePrior1YearInstant608000000JPY
Income taxes payableInterimInstant1327000000JPY
Accrued expensesPrior1YearInstant4913000000JPY
Accrued expensesInterimInstant3899000000JPY
Provision for bonusesPrior1YearInstant590000000JPY
Provision for bonusesInterimInstant1569000000JPY
Provision for directors bonusesPrior1YearInstant5000000JPY
Provision for directors bonusesInterimInstant25000000JPY
Provision for product warrantiesPrior1YearInstant397000000JPY
Provision for product warrantiesInterimInstant398000000JPY
Other clPrior1YearInstant5269000000JPY
Other clInterimInstant4254000000JPY
Current liabilitiesPrior1YearInstant38813000000JPY
Current liabilitiesInterimInstant34270000000JPY
Lease obligations nclPrior1YearInstant4803000000JPY
Lease obligations nclInterimInstant4792000000JPY
Net defined benefit liabilityPrior1YearInstant5729000000JPY
Net defined benefit liabilityInterimInstant5758000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclInterimInstant26000000JPY
Other nclPrior1YearInstant147000000JPY
Other nclInterimInstant100000000JPY
Noncurrent liabilitiesPrior1YearInstant10707000000JPY
Noncurrent liabilitiesInterimInstant10677000000JPY
LiabilitiesPrior1YearInstant49521000000JPY
LiabilitiesInterimInstant44948000000JPY
Capital stockPrior1YearInstant9017000000JPY
Capital stockInterimInstant9031000000JPY
Capital surplusPrior1YearInstant2536000000JPY
Capital surplusInterimInstant2550000000JPY
Retained earningsPrior1YearInstant59758000000JPY
Retained earningsInterimInstant62843000000JPY
Treasury stockPrior1YearInstant-56000000JPY
Treasury stockInterimInstant-56000000JPY
Shareholders equityPrior1YearInstant71255000000JPY
Shareholders equityInterimInstant74369000000JPY
Foreign currency translation adjustmentPrior1YearInstant5978000000JPY
Foreign currency translation adjustmentInterimInstant6741000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1873000000JPY
Remeasurements of defined benefit plansInterimInstant1818000000JPY
Valuation and translation adjustmentsPrior1YearInstant7851000000JPY
Valuation and translation adjustmentsInterimInstant8559000000JPY
Non controlling interestsPrior1YearInstant1013000000JPY
Non controlling interestsInterimInstant1127000000JPY
Net assetsPrior1YearInstant80120000000JPY
Net assetsInterimInstant84056000000JPY
Liabilities and net assetsPrior1YearInstant129641000000JPY
Liabilities and net assetsInterimInstant129005000000JPY
Net salesPrior1InterimDuration55546000000JPY
Net salesInterimDuration59772000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass