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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
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration57000000JPY
Dividends income noiPrior1YTDDuration153000000JPY
Dividends income noiCurrentYTDDuration199000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration866000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration897000000JPY
Foreign exchange gains noiPrior1YTDDuration2308000000JPY
Foreign exchange gains noiCurrentYTDDuration2434000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration41000000JPY
Gain on sales of raw materials noiPrior1YTDDuration92000000JPY
Gain on sales of raw materials noiCurrentYTDDuration153000000JPY
Other noiPrior1YTDDuration144000000JPY
Other noiCurrentYTDDuration164000000JPY
Non operating incomePrior1YTDDuration3573000000JPY
Non operating incomeCurrentYTDDuration3948000000JPY
Interest expenses noePrior1YTDDuration242000000JPY
Interest expenses noeCurrentYTDDuration291000000JPY
Financial commission noePrior1YTDDuration177000000JPY
Financial commission noeCurrentYTDDuration305000000JPY
Other noePrior1YTDDuration96000000JPY
Other noeCurrentYTDDuration103000000JPY
Non operating expensesPrior1YTDDuration515000000JPY
Non operating expensesCurrentYTDDuration699000000JPY
Ordinary incomePrior1YTDDuration6420000000JPY
Ordinary incomeCurrentYTDDuration5528000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration39000000JPY
Gain on sales of investment securities eiPrior1YTDDuration37000000JPY
Gain on sales of investment securities eiCurrentYTDDuration47000000JPY
Extraordinary incomePrior1YTDDuration37000000JPY
Extraordinary incomeCurrentYTDDuration87000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration468000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration300000000JPY
Extraordinary lossPrior1YTDDuration468000000JPY
Extraordinary lossCurrentYTDDuration300000000JPY
Income before income taxesPrior1YTDDuration5989000000JPY
Income before income taxesCurrentYTDDuration5315000000JPY
Income taxes currentPrior1YTDDuration838000000JPY
Income taxes currentCurrentYTDDuration407000000JPY
Income taxes deferredPrior1YTDDuration739000000JPY
Income taxes deferredCurrentYTDDuration1154000000JPY
Income taxesPrior1YTDDuration1577000000JPY
Income taxesCurrentYTDDuration1561000000JPY
Profit lossPrior1YTDDuration4411000000JPY
Profit lossCurrentYTDDuration3754000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4411000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3748000000JPY

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