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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
Income taxes deferredPrior1YTDDuration284000000JPY
Income taxes deferredCurrentYTDDuration1182000000JPY
Income taxesPrior1YTDDuration1222000000JPY
Income taxesCurrentYTDDuration1981000000JPY
Profit lossPrior1YTDDuration4768000000JPY
Profit lossCurrentYTDDuration3012000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4768000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3012000000JPY
Profit lossPrior1YTDDuration4768000000JPY
Profit lossCurrentYTDDuration3012000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-109000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration608000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2199000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration71000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration143000000JPY
Other comprehensive incomePrior1YTDDuration626000000JPY
Other comprehensive incomeCurrentYTDDuration2305000000JPY
Comprehensive incomePrior1YTDDuration5394000000JPY
Comprehensive incomeCurrentYTDDuration5317000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5394000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5317000000JPY
Discounted trade notes receivablePrior1YearInstant55000000JPY
Discounted trade notes receivableCurrentQuarterInstant222000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00765-000InorganicChemistryReportableSegmentsMember44242000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00765-000OrganicChemistryReportableSegmentsMember32522000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2181000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember78947000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration78947000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00765-000InorganicChemistryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00765-000OrganicChemistryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember3265000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3265000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3265000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00765-000InorganicChemistryReportableSegmentsMember44242000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00765-000OrganicChemistryReportableSegmentsMember32522000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember5446000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember82212000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3265000000JPY
Net salesPrior1YTDDuration78947000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00765-000InorganicChemistryReportableSegmentsMember4620000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00765-000OrganicChemistryReportableSegmentsMember2773000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember352000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7746000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1821000000JPY
Operating incomePrior1YTDDuration5925000000JPY

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