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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
Provision for bonuses sgaPrior1YTDDuration288000000JPY
Provision for bonuses sgaCurrentYTDDuration299000000JPY
Retirement benefit expenses sgaPrior1YTDDuration214000000JPY
Retirement benefit expenses sgaCurrentYTDDuration224000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration22000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration23000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-15000000JPY
Provision for quality assurance sgaPrior1YTDDuration3000000JPY
Provision for quality assurance sgaCurrentYTDDuration-1000000JPY
Amortization of goodwill sgaPrior1YTDDuration185000000JPY
Amortization of goodwill sgaCurrentYTDDuration185000000JPY
Other sgaPrior1YTDDuration6432000000JPY
Other sgaCurrentYTDDuration6855000000JPY
Selling general and administrative expensesPrior1YTDDuration13162000000JPY
Selling general and administrative expensesCurrentYTDDuration13898000000JPY
Operating incomePrior1YTDDuration7124000000JPY
Operating incomeCurrentYTDDuration7224000000JPY
Dividends income noiPrior1YTDDuration77000000JPY
Dividends income noiCurrentYTDDuration96000000JPY
Purchase discounts noiPrior1YTDDuration45000000JPY
Purchase discounts noiCurrentYTDDuration42000000JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration105000000JPY
Other noiPrior1YTDDuration70000000JPY
Other noiCurrentYTDDuration101000000JPY
Non operating incomePrior1YTDDuration199000000JPY
Non operating incomeCurrentYTDDuration344000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Commission fee noePrior1YTDDuration17000000JPY
Commission fee noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration105000000JPY
Ordinary incomePrior1YTDDuration7232000000JPY
Ordinary incomeCurrentYTDDuration7463000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Gain on negative goodwill eiPrior1YTDDuration259000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration264000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration55000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration47000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration3000000JPY

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