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← Ishihara Sangyo Kaisha

Quarterly report · Q1

4028.TEDINET S100RN7D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥37.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥131.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥213.9bnat 2023-06-30Cons.Assets
Total assets¥201.9bnat 2023-03-31Cons.Assets
Total assets¥190.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥112.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥104.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥101.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥97.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥130.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-06-30Cons.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 · 35
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥1.1bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥647m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥469m
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥68m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥469m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥469m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥803m
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentrevenue2023-04-01 → 2023-06-30¥16.8bn
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.8bn
jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentrevenue2023-04-01 → 2023-06-30¥20.2bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.2bn
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00765-000Organic Chemistryreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥469m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.0bn
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

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2243400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2243400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0556
Cash and depositsPrior1YearInstant17662000000JPY
Cash and depositsCurrentQuarterInstant20091000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant38618000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant43613000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1322000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2081000000JPY
Merchandise and finished goodsPrior1YearInstant37558000000JPY
Merchandise and finished goodsCurrentQuarterInstant41756000000JPY
Work in processPrior1YearInstant6897000000JPY
Work in processCurrentQuarterInstant7288000000JPY
Raw materials and suppliesPrior1YearInstant30323000000JPY
Raw materials and suppliesCurrentQuarterInstant29279000000JPY
Other caPrior1YearInstant6292000000JPY
Other caCurrentQuarterInstant5569000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1175000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1165000000JPY
Current assetsPrior1YearInstant137499000000JPY
Current assetsCurrentQuarterInstant148514000000JPY
Machinery and equipment netPrior1YearInstant20390000000JPY
Machinery and equipment netCurrentQuarterInstant20597000000JPY
Other net ppePrior1YearInstant26338000000JPY
Other net ppeCurrentQuarterInstant25047000000JPY
Property plant and equipmentPrior1YearInstant46728000000JPY
Property plant and equipmentCurrentQuarterInstant45645000000JPY
Intangible assetsPrior1YearInstant1396000000JPY
Intangible assetsCurrentQuarterInstant2096000000JPY
Investment securitiesPrior1YearInstant8106000000JPY
Investment securitiesCurrentQuarterInstant8839000000JPY
Deferred tax assetsPrior1YearInstant7308000000JPY
Deferred tax assetsCurrentQuarterInstant7446000000JPY
Net defined benefit assetPrior1YearInstant23000000JPY
Net defined benefit assetCurrentQuarterInstant24000000JPY
Other ioaPrior1YearInstant900000000JPY
Other ioaCurrentQuarterInstant1357000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-49000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-49000000JPY
Investments and other assetsPrior1YearInstant16289000000JPY
Investments and other assetsCurrentQuarterInstant17618000000JPY
Noncurrent assetsPrior1YearInstant64414000000JPY
Noncurrent assetsCurrentQuarterInstant65359000000JPY
AssetsPrior1YearInstant201913000000JPY
AssetsCurrentQuarterInstant213874000000JPY
Notes and accounts payable tradePrior1YearInstant22682000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24153000000JPY
Electronically recorded obligations operating clPrior1YearInstant1366000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1400000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass