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← Ichinen Holdings

Quarterly report · Q1

9619.TEDINET S100OYZM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥30.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥120.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥168.8bnat 2022-06-30Cons.Assets
Total assets¥168.5bnat 2022-03-31Cons.Assets
Total assets¥162.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥124.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥124.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥43.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥62.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.442021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.272022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥233.42021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.252021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2021-06-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥245m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥245m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04904-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04904-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04904-000Chemical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E04904-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥215m
jpcrp040300-q1r_E04904-000Parking Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04904-000Parking Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04904-000Parking Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥222m
jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥34m
jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
—segment totalrevenue2022-04-01 → 2022-06-30¥30.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥29.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥245m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥245m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥48m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥229m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥229m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E04904-000Chemical Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E04904-000Chemical Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E04904-000Chemical Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥147m
jpcrp040300-q1r_E04904-000Chemical Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥301m
jpcrp040300-q1r_E04904-000Parking Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04904-000Parking Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04904-000Parking Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥459m
jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥203m
—segment totalrevenue2021-04-01 → 2021-06-30¥29.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥29.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥229m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥229m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.3bn

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

All source rows · 443
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant314300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant314300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0130
Cash and depositsPrior1YearInstant11038000000JPY
Cash and depositsCurrentQuarterInstant10394000000JPY
Notes and accounts receivable tradePrior1YearInstant15825000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14880000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4441000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3557000000JPY
Accounts receivable leasing business and maintenance business caPrior1YearInstant2497000000JPY
Accounts receivable leasing business and maintenance business caCurrentQuarterInstant2589000000JPY
Lease investment assets caPrior1YearInstant21936000000JPY
Lease investment assets caCurrentQuarterInstant22397000000JPY
Merchandise and finished goodsPrior1YearInstant8173000000JPY
Merchandise and finished goodsCurrentQuarterInstant9501000000JPY
Work in processPrior1YearInstant869000000JPY
Work in processCurrentQuarterInstant951000000JPY
Raw materials and suppliesPrior1YearInstant1442000000JPY
Raw materials and suppliesCurrentQuarterInstant1649000000JPY
Prepaid expensesPrior1YearInstant2407000000JPY
Prepaid expensesCurrentQuarterInstant3793000000JPY
Other caPrior1YearInstant3218000000JPY
Other caCurrentQuarterInstant2995000000JPY
Allowance for doubtful accounts caPrior1YearInstant-44000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-45000000JPY
Current assetsPrior1YearInstant71806000000JPY
Current assetsCurrentQuarterInstant72666000000JPY
Property for lease ppeleaPrior1YearInstant136375000000JPY
Property for lease ppeleaCurrentQuarterInstant136917000000JPY
Accumulated depreciation lease business assets ncaPrior1YearInstant-75494000000JPY
Accumulated depreciation lease business assets ncaCurrentQuarterInstant-76491000000JPY
Lease aseets net ppePrior1YearInstant60881000000JPY
Lease aseets net ppeCurrentQuarterInstant60425000000JPY
LandPrior1YearInstant10835000000JPY
LandCurrentQuarterInstant10836000000JPY
Other ppePrior1YearInstant29126000000JPY
Other ppeCurrentQuarterInstant29202000000JPY
Accumulated depreciation other ppePrior1YearInstant-14913000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-15139000000JPY
Other net ppePrior1YearInstant14212000000JPY
Other net ppeCurrentQuarterInstant14063000000JPY
Property plant and equipmentPrior1YearInstant85930000000JPY
Property plant and equipmentCurrentQuarterInstant85325000000JPY
GoodwillPrior1YearInstant947000000JPY
GoodwillCurrentQuarterInstant885000000JPY
Other iaPrior1YearInstant445000000JPY
Other iaCurrentQuarterInstant496000000JPY
Intangible assetsPrior1YearInstant1392000000JPY
Intangible assetsCurrentQuarterInstant1382000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass