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← Ichinen Holdings

Quarterly report · Q3

9619.TEDINET S100SV2B
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥100.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥127.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥95.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.5bn2023-04-01 → 2023-12-31Cons.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)¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥209.9bnat 2023-12-31Cons.Assets
Total assets¥171.9bnat 2023-03-31Cons.Assets
Total assets¥171.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥151.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥123.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥48.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥436.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.82023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥435.252023-04-01 → 2023-12-31Cons.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)¥195.842022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-12-31Cons.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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥193m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥844m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥844m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥123m
jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥44.1bn
jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥43.9bn
jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥176m
jpcrp040300-q3r_E04904-000Automotive Integrated Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04904-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E04904-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E04904-000Chemical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥494m
jpcrp040300-q3r_E04904-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥738m
jpcrp040300-q3r_E04904-000Parking Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E04904-000Parking Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E04904-000Parking Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥854m
jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E04904-000Synthetic Resins Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥175m
jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥27.3bn
jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.2bn
jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥165m
jpcrp040300-q3r_E04904-000Tools And Equipments Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥358m
—segment totalrevenue2023-04-01 → 2023-12-31¥99.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥99.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥843m
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥101.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥100.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥844m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.4bn
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¥34m
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_E04904-000Agriculture Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E04904-000Agriculture Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥100m
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¥94.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥93.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥830m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.2bn
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

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

All source rows · 475
ItemContextValueUnit
Lease obligations nclPrior1YearInstant3000000JPY
Lease obligations nclCurrentQuarterInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant2034000000JPY
Net defined benefit liabilityCurrentQuarterInstant2128000000JPY
Provision for directors retirement benefitsPrior1YearInstant180000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant242000000JPY
Asset retirement obligations nclPrior1YearInstant524000000JPY
Asset retirement obligations nclCurrentQuarterInstant599000000JPY
Other nclPrior1YearInstant624000000JPY
Other nclCurrentQuarterInstant2774000000JPY
Noncurrent liabilitiesPrior1YearInstant66165000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74844000000JPY
LiabilitiesPrior1YearInstant123513000000JPY
LiabilitiesCurrentQuarterInstant151447000000JPY
Capital stockPrior1YearInstant2529000000JPY
Capital stockCurrentQuarterInstant2529000000JPY
Capital surplusPrior1YearInstant1805000000JPY
Capital surplusCurrentQuarterInstant1805000000JPY
Retained earningsPrior1YearInstant42956000000JPY
Retained earningsCurrentQuarterInstant52136000000JPY
Treasury stockPrior1YearInstant-245000000JPY
Treasury stockCurrentQuarterInstant-245000000JPY
Shareholders equityPrior1YearInstant47045000000JPY
Shareholders equityCurrentQuarterInstant56225000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1317000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1633000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant27000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-46000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-36000000JPY
Valuation and translation adjustmentsPrior1YearInstant1292000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1638000000JPY
Subscription rights to sharesPrior1YearInstant37000000JPY
Subscription rights to sharesCurrentQuarterInstant74000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant540000000JPY
Net assetsPrior1YearInstant48375000000JPY
Net assetsCurrentQuarterInstant58478000000JPY
Liabilities and net assetsPrior1YearInstant171888000000JPY
Liabilities and net assetsCurrentQuarterInstant209926000000JPY
Net salesPrior1YTDDuration94992000000JPY
Net salesCurrentYTDDuration100642000000JPY
Cost of salesPrior1YTDDuration73869000000JPY
Cost of salesCurrentYTDDuration79200000000JPY
Gross profitPrior1YTDDuration21122000000JPY
Gross profitCurrentYTDDuration21441000000JPY
Directors compensations sgaPrior1YTDDuration863000000JPY
Directors compensations sgaCurrentYTDDuration940000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass