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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
Profit lossPrior1YTDDuration2435000000JPY
Profit lossCurrentYTDDuration3464000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2435000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3464000000JPY
Profit lossPrior1YTDDuration2435000000JPY
Profit lossCurrentYTDDuration3464000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration237000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-62000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration505000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration721000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration93000000JPY
Other comprehensive incomePrior1YTDDuration744000000JPY
Other comprehensive incomeCurrentYTDDuration773000000JPY
Comprehensive incomePrior1YTDDuration3179000000JPY
Comprehensive incomeCurrentYTDDuration4238000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3179000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4238000000JPY
Discounted trade notes receivablePrior1YearInstant55000000JPY
Discounted trade notes receivableCurrentQuarterInstant296000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00765-000InorganicChemistryReportableSegmentsMember14263000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00765-000OrganicChemistryReportableSegmentsMember14755000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember764000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29783000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration29783000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00765-000InorganicChemistryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00765-000OrganicChemistryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember691000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember691000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-691000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00765-000InorganicChemistryReportableSegmentsMember14263000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00765-000OrganicChemistryReportableSegmentsMember14755000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1455000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30474000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-691000000JPY
Net salesPrior1YTDDuration29783000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00765-000InorganicChemistryReportableSegmentsMember1585000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00765-000OrganicChemistryReportableSegmentsMember1153000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember28000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2767000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-579000000JPY
Operating incomePrior1YTDDuration2187000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00765-000InorganicChemistryReportableSegmentsMember16135000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00765-000OrganicChemistryReportableSegmentsMember16522000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember662000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33320000000JPY

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