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← Ishihara Sangyo Kaisha

Quarterly report · Q2

4028.TEDINET S100PIVW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥64.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥111.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥56.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-09-30Cons.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)¥4.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥190.8bnat 2022-09-30Cons.Assets
Total assets¥185.8bnat 2022-03-31Cons.Assets
Total assets¥181.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥94.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥93.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥96.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥91.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥83.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥303m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥722m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.682022-07-01 → 2022-09-30dCons.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)¥104.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-09-30Cons.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 · 35
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥2.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥1.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segmentrevenue2022-04-01 → 2022-09-30¥31.5bn
jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.5bn
jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentrevenue2022-04-01 → 2022-09-30¥31.3bn
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.3bn
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥64.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.8bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.1bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥1.5bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥194m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segmentrevenue2021-04-01 → 2021-09-30¥28.9bn
jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.9bn
jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentrevenue2021-04-01 → 2021-09-30¥25.7bn
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.7bn
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.1bn

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

All source rows · 519
ItemContextValueUnit
Other provision nclPrior1YearInstant83000000JPY
Other provision nclCurrentQuarterInstant114000000JPY
Net defined benefit liabilityPrior1YearInstant13058000000JPY
Net defined benefit liabilityCurrentQuarterInstant12827000000JPY
Other nclPrior1YearInstant3901000000JPY
Other nclCurrentQuarterInstant3860000000JPY
Noncurrent liabilitiesPrior1YearInstant47157000000JPY
Noncurrent liabilitiesCurrentQuarterInstant42548000000JPY
LiabilitiesPrior1YearInstant93889000000JPY
LiabilitiesCurrentQuarterInstant93956000000JPY
Capital stockPrior1YearInstant43420000000JPY
Capital stockCurrentQuarterInstant43420000000JPY
Capital surplusPrior1YearInstant10627000000JPY
Capital surplusCurrentQuarterInstant10636000000JPY
Retained earningsPrior1YearInstant38592000000JPY
Retained earningsCurrentQuarterInstant41565000000JPY
Treasury stockPrior1YearInstant-734000000JPY
Treasury stockCurrentQuarterInstant-726000000JPY
Shareholders equityPrior1YearInstant91905000000JPY
Shareholders equityCurrentQuarterInstant94895000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant405000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant313000000JPY
Foreign currency translation adjustmentPrior1YearInstant-297000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1763000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-143000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-93000000JPY
Valuation and translation adjustmentsPrior1YearInstant-36000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1983000000JPY
Net assetsPrior1YearInstant91869000000JPY
Net assetsCurrentQuarterInstant96879000000JPY
Liabilities and net assetsPrior1YearInstant185758000000JPY
Liabilities and net assetsCurrentQuarterInstant190836000000JPY
Net salesPrior1YTDDuration56134000000JPY
Net salesCurrentYTDDuration64227000000JPY
Cost of salesPrior1YTDDuration40978000000JPY
Cost of salesCurrentYTDDuration48391000000JPY
Gross profitPrior1YTDDuration15156000000JPY
Gross profitCurrentYTDDuration15836000000JPY
Selling general and administrative expensesPrior1YTDDuration10263000000JPY
Selling general and administrative expensesCurrentYTDDuration12474000000JPY
Operating incomePrior1YTDDuration4892000000JPY
Operating incomeCurrentYTDDuration3362000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration150000000JPY
Dividends income noiCurrentYTDDuration153000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration866000000JPY
Foreign exchange gains noiPrior1YTDDuration251000000JPY
Foreign exchange gains noiCurrentYTDDuration2308000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass