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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
Net salesPrior1YTDDuration33320000000JPY
Net salesCurrentYTDDuration37607000000JPY
Cost of salesPrior1YTDDuration24364000000JPY
Cost of salesCurrentYTDDuration28063000000JPY
Gross profitPrior1YTDDuration8956000000JPY
Gross profitCurrentYTDDuration9544000000JPY
Selling general and administrative expensesPrior1YTDDuration6269000000JPY
Selling general and administrative expensesCurrentYTDDuration6312000000JPY
Operating incomePrior1YTDDuration2686000000JPY
Operating incomeCurrentYTDDuration3232000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration27000000JPY
Dividends income noiPrior1YTDDuration150000000JPY
Dividends income noiCurrentYTDDuration196000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration176000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration423000000JPY
Foreign exchange gains noiPrior1YTDDuration1525000000JPY
Foreign exchange gains noiCurrentYTDDuration1971000000JPY
Gain on sales of raw materials noiPrior1YTDDuration54000000JPY
Gain on sales of raw materials noiCurrentYTDDuration79000000JPY
Other noiPrior1YTDDuration95000000JPY
Other noiCurrentYTDDuration165000000JPY
Non operating incomePrior1YTDDuration2006000000JPY
Non operating incomeCurrentYTDDuration2863000000JPY
Interest expenses noePrior1YTDDuration122000000JPY
Interest expenses noeCurrentYTDDuration143000000JPY
Financial commission noePrior1YTDDuration99000000JPY
Financial commission noeCurrentYTDDuration95000000JPY
Other noePrior1YTDDuration54000000JPY
Other noeCurrentYTDDuration53000000JPY
Non operating expensesPrior1YTDDuration276000000JPY
Non operating expensesCurrentYTDDuration292000000JPY
Ordinary incomePrior1YTDDuration4416000000JPY
Ordinary incomeCurrentYTDDuration5803000000JPY
Gain on sales of investment securities eiPrior1YTDDuration19000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration234000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration217000000JPY
Extraordinary lossPrior1YTDDuration234000000JPY
Extraordinary lossCurrentYTDDuration217000000JPY
Income before income taxesPrior1YTDDuration4200000000JPY
Income before income taxesCurrentYTDDuration5586000000JPY
Income taxes currentPrior1YTDDuration597000000JPY
Income taxes currentCurrentYTDDuration639000000JPY
Income taxes deferredPrior1YTDDuration138000000JPY
Income taxes deferredCurrentYTDDuration-38000000JPY
Income taxesPrior1YTDDuration736000000JPY
Income taxesCurrentYTDDuration600000000JPY

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