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← Ichinen Holdings

Quarterly report · Q3

9619.TEDINET S100Q7M8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥95.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥120.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥90.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.7bn2022-04-01 → 2022-12-31Cons.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)¥4.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥171.5bnat 2022-12-31Cons.Assets
Total assets¥168.5bnat 2022-03-31Cons.Assets
Total assets¥166.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥124.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥124.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥196.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.582022-10-01 → 2022-12-31dCons.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)¥200.912021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥195.842022-04-01 → 2022-12-31Cons.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)¥200.142021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-12-31Cons.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 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥66m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥830m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥830m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥44.3bn
jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.1bn
jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥172m
jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E04904-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E04904-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E04904-000Chemical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥472m
jpcrp040300-q3r_E04904-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥826m
jpcrp040300-q3r_E04904-000Parking Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E04904-000Parking Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E04904-000Parking Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥757m
jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥74m
jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥27.2bn
jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.0bn
jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥178m
jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥418m
—segment totalrevenue2022-04-01 → 2022-12-31¥94.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥93.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥829m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥95.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥95.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥830m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥680m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥680m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥741m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥741m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥40.6bn
jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.4bn
jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥164m
jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E04904-000Chemical Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E04904-000Chemical Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E04904-000Chemical Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥464m
jpcrp040300-q3r_E04904-000Chemical Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04904-000Parking Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04904-000Parking Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04904-000Parking Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥419m
jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.8bn
jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥26.4bn
jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.3bn
jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥653m
—segment totalrevenue2021-04-01 → 2021-12-31¥90.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥90.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥741m
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥91.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥90.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥741m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.1bn

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

All source rows · 452
ItemContextValueUnit
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant1999000000JPY
Net defined benefit liabilityCurrentQuarterInstant2018000000JPY
Provision for directors retirement benefitsPrior1YearInstant220000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant194000000JPY
Asset retirement obligations nclPrior1YearInstant489000000JPY
Asset retirement obligations nclCurrentQuarterInstant517000000JPY
Other nclPrior1YearInstant610000000JPY
Other nclCurrentQuarterInstant651000000JPY
Noncurrent liabilitiesPrior1YearInstant72204000000JPY
Noncurrent liabilitiesCurrentQuarterInstant68136000000JPY
LiabilitiesPrior1YearInstant124834000000JPY
LiabilitiesCurrentQuarterInstant124432000000JPY
Capital stockPrior1YearInstant2529000000JPY
Capital stockCurrentQuarterInstant2529000000JPY
Capital surplusPrior1YearInstant1805000000JPY
Capital surplusCurrentQuarterInstant1805000000JPY
Retained earningsPrior1YearInstant38201000000JPY
Retained earningsCurrentQuarterInstant41740000000JPY
Treasury stockPrior1YearInstant-368000000JPY
Treasury stockCurrentQuarterInstant-245000000JPY
Shareholders equityPrior1YearInstant42166000000JPY
Shareholders equityCurrentQuarterInstant45829000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1338000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1228000000JPY
Deferred gains or losses on hedgesPrior1YearInstant16000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-29000000JPY
Foreign currency translation adjustmentPrior1YearInstant72000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-20000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-17000000JPY
Valuation and translation adjustmentsPrior1YearInstant1407000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1207000000JPY
Subscription rights to sharesPrior1YearInstant98000000JPY
Subscription rights to sharesCurrentQuarterInstant23000000JPY
Net assetsPrior1YearInstant43673000000JPY
Net assetsCurrentQuarterInstant47060000000JPY
Liabilities and net assetsPrior1YearInstant168507000000JPY
Liabilities and net assetsCurrentQuarterInstant171493000000JPY
Net salesPrior1YTDDuration90735000000JPY
Net salesCurrentYTDDuration94992000000JPY
Cost of salesPrior1YTDDuration70449000000JPY
Cost of salesCurrentYTDDuration73869000000JPY
Gross profitPrior1YTDDuration20286000000JPY
Gross profitCurrentYTDDuration21122000000JPY
Directors compensations sgaPrior1YTDDuration767000000JPY
Directors compensations sgaCurrentYTDDuration863000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration5249000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration5462000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass