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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
Net defined benefit liabilityPrior1YearInstant1999000000JPY
Net defined benefit liabilityCurrentQuarterInstant2009000000JPY
Provision for directors retirement benefitsPrior1YearInstant220000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant189000000JPY
Asset retirement obligations nclPrior1YearInstant489000000JPY
Asset retirement obligations nclCurrentQuarterInstant498000000JPY
Other nclPrior1YearInstant610000000JPY
Other nclCurrentQuarterInstant645000000JPY
Noncurrent liabilitiesPrior1YearInstant72204000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74580000000JPY
LiabilitiesPrior1YearInstant124834000000JPY
LiabilitiesCurrentQuarterInstant124122000000JPY
Capital stockPrior1YearInstant2529000000JPY
Capital stockCurrentQuarterInstant2529000000JPY
Capital surplusPrior1YearInstant1805000000JPY
Capital surplusCurrentQuarterInstant1805000000JPY
Retained earningsPrior1YearInstant38201000000JPY
Retained earningsCurrentQuarterInstant39148000000JPY
Treasury stockPrior1YearInstant-368000000JPY
Treasury stockCurrentQuarterInstant-368000000JPY
Shareholders equityPrior1YearInstant42166000000JPY
Shareholders equityCurrentQuarterInstant43113000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1338000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1383000000JPY
Deferred gains or losses on hedgesPrior1YearInstant16000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant10000000JPY
Foreign currency translation adjustmentPrior1YearInstant72000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant92000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-20000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-19000000JPY
Valuation and translation adjustmentsPrior1YearInstant1407000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1466000000JPY
Subscription rights to sharesPrior1YearInstant98000000JPY
Subscription rights to sharesCurrentQuarterInstant106000000JPY
Net assetsPrior1YearInstant43673000000JPY
Net assetsCurrentQuarterInstant44687000000JPY
Liabilities and net assetsPrior1YearInstant168507000000JPY
Liabilities and net assetsCurrentQuarterInstant168809000000JPY
Net salesPrior1YTDDuration29624000000JPY
Net salesCurrentYTDDuration30286000000JPY
Cost of salesPrior1YTDDuration22961000000JPY
Cost of salesCurrentYTDDuration23494000000JPY
Gross profitPrior1YTDDuration6662000000JPY
Gross profitCurrentYTDDuration6792000000JPY
Directors compensations sgaPrior1YTDDuration254000000JPY
Directors compensations sgaCurrentYTDDuration284000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1448000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1507000000JPY
Provision for bonuses sgaPrior1YTDDuration331000000JPY
Provision for bonuses sgaCurrentYTDDuration344000000JPY

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