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← Ichinen Holdings

Half-year report · Q2

9619.TEDINET S100UR7Q
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥77.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥138.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥63.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥207.1bnat 2024-09-30Cons.Assets
Total assets¥202.6bnat 2024-03-31Cons.Assets
Total assets¥179.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥143.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥141.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥63.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥61.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥51.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥944m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥960m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥160.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥509.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥159.692024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥507.562023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.512023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-09-30Cons.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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥190m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥481m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥481m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥343m
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥31.0bn
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.9bn
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥99m
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥325m
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥379m
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥609m
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥598m
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥95m
—segment totalrevenue2024-04-01 → 2024-09-30¥77.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥76.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥481m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥78.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥481m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥91m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥498m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥498m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E04904-000Agriculture Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥76m
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥29.6bn
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.5bn
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E04904-000Automobile Leasing Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥331m
jpcrp040300-q2r_E04904-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥487m
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04904-000Parking Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥570m
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04904-000Synthetic Resins Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥138m
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥17.8bn
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E04904-000Tools And Equipments Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥314m
—segment totalrevenue2023-04-01 → 2023-09-30¥63.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥62.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥498m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥64.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥63.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥498m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn

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

All source rows · 611
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration-362000000JPY
Income taxes deferredCurrentYTDDuration-65000000JPY
Income taxesPrior1YTDDuration1312000000JPY
Income taxesCurrentYTDDuration2191000000JPY
Profit lossPrior1YTDDuration3123000000JPY
Profit lossCurrentYTDDuration3836000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3123000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3839000000JPY
Profit lossPrior1YTDDuration3123000000JPY
Profit lossCurrentYTDDuration3836000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration366000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-413000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration33000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-22000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-28000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration272000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13000000JPY
Other comprehensive incomePrior1YTDDuration377000000JPY
Other comprehensive incomeCurrentYTDDuration-177000000JPY
Comprehensive incomePrior1YTDDuration3501000000JPY
Comprehensive incomeCurrentYTDDuration3659000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3501000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3648000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration4436000000JPY
Income before income taxesCurrentYTDDuration6028000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8715000000JPY
Depreciation and amortization ope cfCurrentYTDDuration9208000000JPY
Amortization of goodwill ope cfPrior1YTDDuration123000000JPY
Amortization of goodwill ope cfCurrentYTDDuration123000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-11000000JPY
Interest and dividends income ope cfPrior1YTDDuration-69000000JPY
Interest and dividends income ope cfCurrentYTDDuration-94000000JPY
Interest expenses ope cfPrior1YTDDuration33000000JPY
Interest expenses ope cfCurrentYTDDuration119000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration32000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration78000000JPY
Loss on liquidation of business ope cfPrior1YTDDuration70000000JPY
Loss on liquidation of business ope cfCurrentYTDDuration6000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration4034000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration4866000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-972000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration1886000000JPY
Net decrease increase in lease investment assets ope cfPrior1YTDDuration-4378000000JPY
Net decrease increase in lease investment assets ope cfCurrentYTDDuration-2684000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass