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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
Gain on sales of raw materials noiPrior1YTDDuration99000000JPY
Gain on sales of raw materials noiCurrentYTDDuration92000000JPY
Other noiPrior1YTDDuration224000000JPY
Other noiCurrentYTDDuration144000000JPY
Non operating incomePrior1YTDDuration733000000JPY
Non operating incomeCurrentYTDDuration3573000000JPY
Interest expenses noePrior1YTDDuration281000000JPY
Interest expenses noeCurrentYTDDuration242000000JPY
Financial commission noePrior1YTDDuration163000000JPY
Financial commission noeCurrentYTDDuration177000000JPY
Equity in losses of affiliates noePrior1YTDDuration260000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration120000000JPY
Other noeCurrentYTDDuration96000000JPY
Non operating expensesPrior1YTDDuration825000000JPY
Non operating expensesCurrentYTDDuration515000000JPY
Ordinary incomePrior1YTDDuration4800000000JPY
Ordinary incomeCurrentYTDDuration6420000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration552000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration31000000JPY
Gain on sales of investment securities eiCurrentYTDDuration37000000JPY
Other eiPrior1YTDDuration73000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration657000000JPY
Extraordinary incomeCurrentYTDDuration37000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration391000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration468000000JPY
Extraordinary lossPrior1YTDDuration391000000JPY
Extraordinary lossCurrentYTDDuration468000000JPY
Income before income taxesPrior1YTDDuration5066000000JPY
Income before income taxesCurrentYTDDuration5989000000JPY
Income taxes currentPrior1YTDDuration688000000JPY
Income taxes currentCurrentYTDDuration838000000JPY
Income taxes deferredPrior1YTDDuration203000000JPY
Income taxes deferredCurrentYTDDuration739000000JPY
Income taxesPrior1YTDDuration892000000JPY
Income taxesCurrentYTDDuration1577000000JPY
Profit lossPrior1YTDDuration4173000000JPY
Profit lossCurrentYTDDuration4411000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4173000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4411000000JPY
Profit lossPrior1YTDDuration4173000000JPY
Profit lossCurrentYTDDuration4411000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration150000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-91000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration615000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1833000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration49000000JPY

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