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← Ishihara Sangyo Kaisha

Quarterly report · Q3

4028.TEDINET S100Q6OW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥94.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥111.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥78.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.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)¥4.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥199.1bnat 2022-12-31Cons.Assets
Total assets¥185.8bnat 2022-03-31Cons.Assets
Total assets¥180.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥104.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥93.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥95.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥91.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥83.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥75.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.212022-10-01 → 2022-12-31dCons.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)¥119.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-12-31Cons.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 → 2022-12-31¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥102m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentrevenue2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥97.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥94.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥5.4bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥2.2bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥352m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.8bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentrevenue2021-04-01 → 2021-12-31¥44.2bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentrevenue external2021-04-01 → 2021-12-31¥44.2bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue2021-04-01 → 2021-12-31¥32.5bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.5bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥82.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥78.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.7bn

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

All source rows · 365
ItemContextValueUnit
Current portion of bondsPrior1YearInstant1118000000JPY
Current portion of bondsCurrentQuarterInstant1028000000JPY
Income taxes payablePrior1YearInstant1242000000JPY
Income taxes payableCurrentQuarterInstant221000000JPY
Provision clPrior1YearInstant1438000000JPY
Provision clCurrentQuarterInstant653000000JPY
Other clPrior1YearInstant9124000000JPY
Other clCurrentQuarterInstant10843000000JPY
Current liabilitiesPrior1YearInstant46731000000JPY
Current liabilitiesCurrentQuarterInstant61143000000JPY
Bonds payablePrior1YearInstant3898000000JPY
Bonds payableCurrentQuarterInstant3324000000JPY
Long term loans payablePrior1YearInstant24831000000JPY
Long term loans payableCurrentQuarterInstant21869000000JPY
Reserve for implementation of environmental and safety arrangement nclPrior1YearInstant1384000000JPY
Reserve for implementation of environmental and safety arrangement nclCurrentQuarterInstant1200000000JPY
Other provision nclPrior1YearInstant83000000JPY
Other provision nclCurrentQuarterInstant167000000JPY
Net defined benefit liabilityPrior1YearInstant13058000000JPY
Net defined benefit liabilityCurrentQuarterInstant12684000000JPY
Other nclPrior1YearInstant3901000000JPY
Other nclCurrentQuarterInstant3764000000JPY
Noncurrent liabilitiesPrior1YearInstant47157000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43010000000JPY
LiabilitiesPrior1YearInstant93889000000JPY
LiabilitiesCurrentQuarterInstant104154000000JPY
Capital stockPrior1YearInstant43420000000JPY
Capital stockCurrentQuarterInstant43420000000JPY
Capital surplusPrior1YearInstant10627000000JPY
Capital surplusCurrentQuarterInstant10653000000JPY
Retained earningsPrior1YearInstant38592000000JPY
Retained earningsCurrentQuarterInstant40166000000JPY
Treasury stockPrior1YearInstant-734000000JPY
Treasury stockCurrentQuarterInstant-1527000000JPY
Shareholders equityPrior1YearInstant91905000000JPY
Shareholders equityCurrentQuarterInstant92712000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant405000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant296000000JPY
Foreign currency translation adjustmentPrior1YearInstant-297000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2045000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-143000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-72000000JPY
Valuation and translation adjustmentsPrior1YearInstant-36000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2269000000JPY
Net assetsPrior1YearInstant91869000000JPY
Net assetsCurrentQuarterInstant94982000000JPY
Liabilities and net assetsPrior1YearInstant185758000000JPY
Liabilities and net assetsCurrentQuarterInstant199136000000JPY
Net salesPrior1YTDDuration78947000000JPY
Net salesCurrentYTDDuration94174000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass