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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
Profit lossPrior1YTDDuration3464000000JPY
Profit lossCurrentYTDDuration4985000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3464000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4985000000JPY
Profit lossPrior1YTDDuration3464000000JPY
Profit lossCurrentYTDDuration4985000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-62000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration177000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration721000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration274000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration93000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration109000000JPY
Other comprehensive incomePrior1YTDDuration773000000JPY
Other comprehensive incomeCurrentYTDDuration575000000JPY
Comprehensive incomePrior1YTDDuration4238000000JPY
Comprehensive incomeCurrentYTDDuration5560000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4238000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5560000000JPY
Discounted trade notes receivablePrior1YearInstant127000000JPY
Discounted trade notes receivableCurrentQuarterInstant202000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00765-000InorganicChemistryReportableSegmentsMember16135000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00765-000OrganicChemistryReportableSegmentsMember16522000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember662000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33320000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration33320000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00765-000InorganicChemistryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00765-000OrganicChemistryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember431000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember431000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-431000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00765-000InorganicChemistryReportableSegmentsMember16135000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00765-000OrganicChemistryReportableSegmentsMember16522000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1094000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33751000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-431000000JPY
Net salesPrior1YTDDuration33320000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00765-000InorganicChemistryReportableSegmentsMember1981000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00765-000OrganicChemistryReportableSegmentsMember1538000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-43000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3476000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-789000000JPY
Operating incomePrior1YTDDuration2686000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00765-000InorganicChemistryReportableSegmentsMember16759000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00765-000OrganicChemistryReportableSegmentsMember20200000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember647000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37607000000JPY

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