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← Ichinen Holdings

Quarterly report · Q1

9619.TEDINET S100RMMI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥32.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥127.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥173.5bnat 2023-06-30Cons.Assets
Total assets¥171.9bnat 2023-03-31Cons.Assets
Total assets¥168.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥123.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥123.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥48.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥65.832023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.672023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥246.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.272022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥601m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥601m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥38m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥255m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥255m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E04904-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04904-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E04904-000Chemical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E04904-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥201m
jpcrp040300-q1r_E04904-000Parking Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E04904-000Parking Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E04904-000Parking Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥268m
jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E04904-000Synthetic Resins Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.7bn
jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E04904-000Tools And Equipments Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥120m
—segment totalrevenue2023-04-01 → 2023-06-30¥31.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥31.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥254m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥255m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
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

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

All source rows · 440
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant2034000000JPY
Net defined benefit liabilityCurrentQuarterInstant2046000000JPY
Provision for directors retirement benefitsPrior1YearInstant180000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant189000000JPY
Asset retirement obligations nclPrior1YearInstant524000000JPY
Asset retirement obligations nclCurrentQuarterInstant530000000JPY
Other nclPrior1YearInstant624000000JPY
Other nclCurrentQuarterInstant604000000JPY
Noncurrent liabilitiesPrior1YearInstant66165000000JPY
Noncurrent liabilitiesCurrentQuarterInstant68423000000JPY
LiabilitiesPrior1YearInstant123513000000JPY
LiabilitiesCurrentQuarterInstant123874000000JPY
Capital stockPrior1YearInstant2529000000JPY
Capital stockCurrentQuarterInstant2529000000JPY
Capital surplusPrior1YearInstant1805000000JPY
Capital surplusCurrentQuarterInstant1805000000JPY
Retained earningsPrior1YearInstant42956000000JPY
Retained earningsCurrentQuarterInstant43938000000JPY
Treasury stockPrior1YearInstant-245000000JPY
Treasury stockCurrentQuarterInstant-245000000JPY
Shareholders equityPrior1YearInstant47045000000JPY
Shareholders equityCurrentQuarterInstant48027000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1317000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1547000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant39000000JPY
Foreign currency translation adjustmentPrior1YearInstant27000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant43000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-46000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-43000000JPY
Valuation and translation adjustmentsPrior1YearInstant1292000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1587000000JPY
Subscription rights to sharesPrior1YearInstant37000000JPY
Subscription rights to sharesCurrentQuarterInstant50000000JPY
Net assetsPrior1YearInstant48375000000JPY
Net assetsCurrentQuarterInstant49665000000JPY
Liabilities and net assetsPrior1YearInstant171888000000JPY
Liabilities and net assetsCurrentQuarterInstant173539000000JPY
Net salesPrior1YTDDuration30286000000JPY
Net salesCurrentYTDDuration32010000000JPY
Cost of salesPrior1YTDDuration23494000000JPY
Cost of salesCurrentYTDDuration25347000000JPY
Gross profitPrior1YTDDuration6792000000JPY
Gross profitCurrentYTDDuration6662000000JPY
Directors compensations sgaPrior1YTDDuration284000000JPY
Directors compensations sgaCurrentYTDDuration309000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1507000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1522000000JPY
Provision for bonuses sgaPrior1YTDDuration344000000JPY
Provision for bonuses sgaCurrentYTDDuration340000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass