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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
Loss on valuation of investment securities elPrior1YTDDuration49000000JPY
Loss on valuation of investment securities elCurrentYTDDuration47000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration40000000JPY
Extraordinary lossPrior1YTDDuration105000000JPY
Extraordinary lossCurrentYTDDuration138000000JPY
Income before income taxesPrior1YTDDuration7391000000JPY
Income before income taxesCurrentYTDDuration7329000000JPY
Income taxes currentPrior1YTDDuration2567000000JPY
Income taxes currentCurrentYTDDuration2334000000JPY
Income taxes deferredPrior1YTDDuration-27000000JPY
Income taxes deferredCurrentYTDDuration287000000JPY
Income taxesPrior1YTDDuration2540000000JPY
Income taxesCurrentYTDDuration2621000000JPY
Profit lossPrior1YTDDuration4850000000JPY
Profit lossCurrentYTDDuration4707000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4850000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4707000000JPY
Profit lossPrior1YTDDuration4850000000JPY
Profit lossCurrentYTDDuration4707000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-204000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-110000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-46000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration32000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-45000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-171000000JPY
Other comprehensive incomeCurrentYTDDuration-200000000JPY
Comprehensive incomePrior1YTDDuration4679000000JPY
Comprehensive incomeCurrentYTDDuration4507000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4679000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4507000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04904-000AutomotiveIntegratedServiceBusinessReportableSegmentsMember40438000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04904-000ChemicalBusinessReportableSegmentsMember8292000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04904-000ParkingBusinessReportableSegmentsMember4189000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04904-000ToolsAndEquipmentsBusinessReportableSegmentsMember26293000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04904-000SyntheticResinsBusinessReportableSegmentsMember10842000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember90055000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember680000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember90735000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration90735000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04904-000AutomotiveIntegratedServiceBusinessReportableSegmentsMember164000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04904-000ChemicalBusinessReportableSegmentsMember464000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04904-000ParkingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04904-000ToolsAndEquipmentsBusinessReportableSegmentsMember104000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04904-000SyntheticResinsBusinessReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember741000000JPY

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