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← Ishihara Sangyo Kaisha

Quarterly report · Q1

4028.TEDINET S100OZS2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥33.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥111.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥190.7bnat 2022-06-30Cons.Assets
Total assets¥185.8bnat 2022-03-31Cons.Assets
Total assets¥184.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥96.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥93.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥94.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥91.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥81.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥86.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥662m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥431m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥431m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥431m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥789m
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentrevenue2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.1bn
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentrevenue2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥431m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.5bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥764m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥691m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥28m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥691m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥691m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥579m
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentrevenue2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.3bn
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentrevenue2021-04-01 → 2021-06-30¥14.8bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.8bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥691m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.8bn

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

All source rows · 360
ItemContextValueUnit
Gross profitPrior1YTDDuration7438000000JPY
Gross profitCurrentYTDDuration8956000000JPY
Selling general and administrative expensesPrior1YTDDuration5250000000JPY
Selling general and administrative expensesCurrentYTDDuration6269000000JPY
Operating incomePrior1YTDDuration2187000000JPY
Operating incomeCurrentYTDDuration2686000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration136000000JPY
Dividends income noiCurrentYTDDuration150000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration176000000JPY
Foreign exchange gains noiPrior1YTDDuration282000000JPY
Foreign exchange gains noiCurrentYTDDuration1525000000JPY
Gain on sales of raw materials noiPrior1YTDDuration87000000JPY
Gain on sales of raw materials noiCurrentYTDDuration54000000JPY
Other noiPrior1YTDDuration64000000JPY
Other noiCurrentYTDDuration95000000JPY
Non operating incomePrior1YTDDuration574000000JPY
Non operating incomeCurrentYTDDuration2006000000JPY
Interest expenses noePrior1YTDDuration138000000JPY
Interest expenses noeCurrentYTDDuration122000000JPY
Financial commission noePrior1YTDDuration93000000JPY
Financial commission noeCurrentYTDDuration99000000JPY
Equity in losses of affiliates noePrior1YTDDuration31000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration61000000JPY
Other noeCurrentYTDDuration54000000JPY
Non operating expensesPrior1YTDDuration326000000JPY
Non operating expensesCurrentYTDDuration276000000JPY
Ordinary incomePrior1YTDDuration2436000000JPY
Ordinary incomeCurrentYTDDuration4416000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration552000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration563000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration283000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration234000000JPY
Extraordinary lossPrior1YTDDuration283000000JPY
Extraordinary lossCurrentYTDDuration234000000JPY
Income before income taxesPrior1YTDDuration2717000000JPY
Income before income taxesCurrentYTDDuration4200000000JPY
Income taxes currentPrior1YTDDuration452000000JPY
Income taxes currentCurrentYTDDuration597000000JPY
Income taxes deferredPrior1YTDDuration-170000000JPY
Income taxes deferredCurrentYTDDuration138000000JPY
Income taxesPrior1YTDDuration282000000JPY
Income taxesCurrentYTDDuration736000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass