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← Ishihara Sangyo Kaisha

Quarterly report · Q2

4028.TEDINET S100S8CV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥67.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥131.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-09-30Cons.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)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥227.0bnat 2023-09-30Cons.Assets
Total assets¥201.9bnat 2023-03-31Cons.Assets
Total assets¥190.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥125.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥104.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥101.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥97.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥96.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥35.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥303m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥293m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥722m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥13.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.412023-07-01 → 2023-09-30dCons.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)¥110.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥2.6bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥66m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segmentrevenue2023-04-01 → 2023-09-30¥32.9bn
jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.9bn
jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentrevenue2023-04-01 → 2023-09-30¥33.2bn
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.2bn
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥2.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥1.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segmentrevenue2022-04-01 → 2022-09-30¥31.5bn
jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.5bn
jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentrevenue2022-04-01 → 2022-09-30¥31.3bn
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.3bn
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00765-000Organic Chemistryreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥64.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.8bn

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

All source rows · 529
ItemContextValueUnit
Bonds payablePrior1YearInstant2960000000JPY
Bonds payableCurrentQuarterInstant2490000000JPY
Long term loans payablePrior1YearInstant25647000000JPY
Long term loans payableCurrentQuarterInstant35386000000JPY
Reserve for implementation of environmental and safety arrangement nclPrior1YearInstant1145000000JPY
Reserve for implementation of environmental and safety arrangement nclCurrentQuarterInstant970000000JPY
Other provision nclPrior1YearInstant238000000JPY
Other provision nclCurrentQuarterInstant279000000JPY
Net defined benefit liabilityPrior1YearInstant12166000000JPY
Net defined benefit liabilityCurrentQuarterInstant12038000000JPY
Other nclPrior1YearInstant3131000000JPY
Other nclCurrentQuarterInstant3574000000JPY
Noncurrent liabilitiesPrior1YearInstant45289000000JPY
Noncurrent liabilitiesCurrentQuarterInstant54740000000JPY
LiabilitiesPrior1YearInstant104481000000JPY
LiabilitiesCurrentQuarterInstant125126000000JPY
Capital stockPrior1YearInstant43420000000JPY
Capital stockCurrentQuarterInstant43420000000JPY
Capital surplusPrior1YearInstant10653000000JPY
Capital surplusCurrentQuarterInstant10662000000JPY
Retained earningsPrior1YearInstant44102000000JPY
Retained earningsCurrentQuarterInstant46248000000JPY
Treasury stockPrior1YearInstant-2710000000JPY
Treasury stockCurrentQuarterInstant-2684000000JPY
Shareholders equityPrior1YearInstant95466000000JPY
Shareholders equityCurrentQuarterInstant97646000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant384000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant611000000JPY
Foreign currency translation adjustmentPrior1YearInstant1309000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3247000000JPY
Remeasurements of defined benefit plansPrior1YearInstant271000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant305000000JPY
Valuation and translation adjustmentsPrior1YearInstant1965000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4164000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant25000000JPY
Net assetsPrior1YearInstant97431000000JPY
Net assetsCurrentQuarterInstant101837000000JPY
Liabilities and net assetsPrior1YearInstant201913000000JPY
Liabilities and net assetsCurrentQuarterInstant226963000000JPY
Net salesPrior1YTDDuration64227000000JPY
Net salesCurrentYTDDuration67529000000JPY
Cost of salesPrior1YTDDuration48391000000JPY
Cost of salesCurrentYTDDuration52553000000JPY
Gross profitPrior1YTDDuration15836000000JPY
Gross profitCurrentYTDDuration14975000000JPY
Selling general and administrative expensesPrior1YTDDuration12474000000JPY
Selling general and administrative expensesCurrentYTDDuration12695000000JPY
Operating incomePrior1YTDDuration3362000000JPY
Operating incomeCurrentYTDDuration2280000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass