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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
Retirement benefit expenses sgaPrior1YTDDuration84000000JPY
Retirement benefit expenses sgaCurrentYTDDuration91000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration7000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration8000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-7000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-2000000JPY
Provision for quality assurance sgaPrior1YTDDuration-1000000JPY
Provision for quality assurance sgaCurrentYTDDuration－JPY
Amortization of goodwill sgaPrior1YTDDuration61000000JPY
Amortization of goodwill sgaCurrentYTDDuration61000000JPY
Other sgaPrior1YTDDuration2297000000JPY
Other sgaCurrentYTDDuration2414000000JPY
Selling general and administrative expensesPrior1YTDDuration4579000000JPY
Selling general and administrative expensesCurrentYTDDuration4747000000JPY
Operating incomePrior1YTDDuration2212000000JPY
Operating incomeCurrentYTDDuration1915000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration47000000JPY
Purchase discounts noiPrior1YTDDuration14000000JPY
Purchase discounts noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration87000000JPY
Foreign exchange gains noiCurrentYTDDuration67000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration81000000JPY
Non operating incomePrior1YTDDuration178000000JPY
Non operating incomeCurrentYTDDuration208000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Commission fee noePrior1YTDDuration7000000JPY
Commission fee noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration37000000JPY
Ordinary incomePrior1YTDDuration2354000000JPY
Ordinary incomeCurrentYTDDuration2086000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration22000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration2342000000JPY
Income before income taxesCurrentYTDDuration2065000000JPY
Income taxes currentPrior1YTDDuration891000000JPY
Income taxes currentCurrentYTDDuration846000000JPY

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