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← Ichinen Holdings

Quarterly report · Q2

9619.TEDINET S100PJTR
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥61.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥120.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.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)¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥170.6bnat 2022-09-30Cons.Assets
Total assets¥168.5bnat 2022-03-31Cons.Assets
Total assets¥165.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥124.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥124.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥43.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥463m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥831m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥804m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.972022-07-01 → 2022-09-30dCons.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)¥126.412021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.412022-04-01 → 2022-09-30Cons.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)¥125.962021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-09-30Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥950m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥949m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥498m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥498m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥29.8bn
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.7bn
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥320m
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥509m
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥462m
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥235m
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥350m
—segment totalrevenue2022-04-01 → 2022-09-30¥61.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥60.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥498m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥62.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥498m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥44m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥441m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥441m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥26.8bn
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥26.7bn
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥101m
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥292m
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥636m
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥193m
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥596m
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥493m
—segment totalrevenue2021-04-01 → 2021-09-30¥59.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥58.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥441m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥59.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥441m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.7bn

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

All source rows · 581
ItemContextValueUnit
Deferred assetsPrior1YearInstant61000000JPY
Deferred assetsCurrentQuarterInstant52000000JPY
AssetsPrior1YearInstant168507000000JPY
AssetsCurrentQuarterInstant170592000000JPY
Notes and accounts payable tradePrior1YearInstant13542000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12388000000JPY
Electronically recorded obligations operating clPrior1YearInstant4488000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3927000000JPY
Short term loans payablePrior1YearInstant4350000000JPY
Short term loans payableCurrentQuarterInstant4300000000JPY
Commercial papers liabilitiesPrior1YearInstant3500000000JPY
Commercial papers liabilitiesCurrentQuarterInstant3500000000JPY
Current portion of bondsPrior1YearInstant260000000JPY
Current portion of bondsCurrentQuarterInstant260000000JPY
Current portion of long term loans payablePrior1YearInstant20042000000JPY
Current portion of long term loans payableCurrentQuarterInstant20746000000JPY
Lease obligations clPrior1YearInstant12000000JPY
Lease obligations clCurrentQuarterInstant11000000JPY
Income taxes payablePrior1YearInstant2578000000JPY
Income taxes payableCurrentQuarterInstant1830000000JPY
Advances received leasing business and maintenance business clPrior1YearInstant491000000JPY
Advances received leasing business and maintenance business clCurrentQuarterInstant485000000JPY
Provision for bonusesPrior1YearInstant944000000JPY
Provision for bonusesCurrentQuarterInstant1044000000JPY
Reserve for quality assurance clPrior1YearInstant9000000JPY
Reserve for quality assurance clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant2409000000JPY
Other clCurrentQuarterInstant1881000000JPY
Current liabilitiesPrior1YearInstant52629000000JPY
Current liabilitiesCurrentQuarterInstant50385000000JPY
Bonds payablePrior1YearInstant16490000000JPY
Bonds payableCurrentQuarterInstant16360000000JPY
Long term loans payablePrior1YearInstant52386000000JPY
Long term loans payableCurrentQuarterInstant54174000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant1999000000JPY
Net defined benefit liabilityCurrentQuarterInstant2011000000JPY
Provision for directors retirement benefitsPrior1YearInstant220000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant186000000JPY
Asset retirement obligations nclPrior1YearInstant489000000JPY
Asset retirement obligations nclCurrentQuarterInstant517000000JPY
Other nclPrior1YearInstant610000000JPY
Other nclCurrentQuarterInstant637000000JPY
Noncurrent liabilitiesPrior1YearInstant72204000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73890000000JPY
LiabilitiesPrior1YearInstant124834000000JPY
LiabilitiesCurrentQuarterInstant124276000000JPY
Capital stockPrior1YearInstant2529000000JPY
Capital stockCurrentQuarterInstant2529000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass