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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
Salaries allowances and bonuses sgaPrior1YTDDuration5462000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration5650000000JPY
Provision for bonuses sgaPrior1YTDDuration299000000JPY
Provision for bonuses sgaCurrentYTDDuration335000000JPY
Retirement benefit expenses sgaPrior1YTDDuration224000000JPY
Retirement benefit expenses sgaCurrentYTDDuration254000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration23000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration25000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-15000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-17000000JPY
Provision for quality assurance sgaPrior1YTDDuration-1000000JPY
Provision for quality assurance sgaCurrentYTDDuration-2000000JPY
Amortization of goodwill sgaPrior1YTDDuration185000000JPY
Amortization of goodwill sgaCurrentYTDDuration185000000JPY
Other sgaPrior1YTDDuration6855000000JPY
Other sgaCurrentYTDDuration7534000000JPY
Selling general and administrative expensesPrior1YTDDuration13898000000JPY
Selling general and administrative expensesCurrentYTDDuration14909000000JPY
Operating incomePrior1YTDDuration7224000000JPY
Operating incomeCurrentYTDDuration6532000000JPY
Dividends income noiPrior1YTDDuration96000000JPY
Dividends income noiCurrentYTDDuration114000000JPY
Purchase discounts noiPrior1YTDDuration42000000JPY
Purchase discounts noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration105000000JPY
Foreign exchange gains noiCurrentYTDDuration137000000JPY
Other noiPrior1YTDDuration101000000JPY
Other noiCurrentYTDDuration235000000JPY
Non operating incomePrior1YTDDuration344000000JPY
Non operating incomeCurrentYTDDuration525000000JPY
Interest expenses noePrior1YTDDuration54000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Commission fee noePrior1YTDDuration16000000JPY
Commission fee noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration105000000JPY
Non operating expensesCurrentYTDDuration114000000JPY
Ordinary incomePrior1YTDDuration7463000000JPY
Ordinary incomeCurrentYTDDuration6943000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration154000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration5870000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration24000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration6049000000JPY

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