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← Ichiyoshi Securities

Quarterly report · Q1

8624.TEDINET S100S2YL
Period2023-04-01 → 2023-06-30
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amends S100RN33.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-06-30Cons.Operating revenue1 (5-year summary)
Revenue¥16.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1 (5-year summary)
Operating income¥622m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥383m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥642m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥399m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥689m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥399m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥478m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥478m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥262m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥45.4bnat 2023-06-30Cons.Assets
Total assets¥42.7bnat 2023-03-31Cons.Assets
Total assets¥46.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥27.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥15.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.152023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.882022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.372022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-06-30Cons.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 · 378
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration642000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration22000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3000000JPY
Reversal of reserve for financial products transaction liabilities eisecPrior1YTDDuration－JPY
Reversal of reserve for financial products transaction liabilities eisecCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration47000000JPY
Settlement package elPrior1YTDDuration0JPY
Settlement package elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration399000000JPY
Income before income taxesCurrentYTDDuration689000000JPY
Income taxes currentPrior1YTDDuration45000000JPY
Income taxes currentCurrentYTDDuration190000000JPY
Income taxes deferredPrior1YTDDuration91000000JPY
Income taxes deferredCurrentYTDDuration20000000JPY
Income taxesPrior1YTDDuration136000000JPY
Income taxesCurrentYTDDuration211000000JPY
Profit lossPrior1YTDDuration262000000JPY
Profit lossCurrentYTDDuration478000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration262000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration478000000JPY
Profit lossPrior1YTDDuration262000000JPY
Profit lossCurrentYTDDuration478000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration-16000000JPY
Other comprehensive incomeCurrentYTDDuration1000000JPY
Comprehensive incomePrior1YTDDuration246000000JPY
Comprehensive incomeCurrentYTDDuration479000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration246000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration479000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2023年８月10日付訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期第１四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)いちよし証券株式会社
Company name in english cover pageFilingDateInstantIchiyoshi Securities Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役(兼)代表執行役社長 玉　田　弘　文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町一丁目５番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)4346-4500(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務・企画部長 　　 　　　上　條　弘　城

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass