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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
Net cash provided by used in financing activitiesPrior1YTDDuration-6658000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration13117000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration820000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration884000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-6864000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration17663000000JPY
Cash and cash equivalentsPrior2YearInstant27073000000JPY
Cash and cash equivalentsPrior1YearInstant17662000000JPY
Cash and cash equivalentsPrior1QuarterInstant20208000000JPY
Cash and cash equivalentsCurrentQuarterInstant35325000000JPY
Discounted trade notes receivablePrior1YearInstant127000000JPY
Discounted trade notes receivableCurrentQuarterInstant179000000JPY
Payrolls and compensation sgaPrior1YTDDuration2337000000JPY
Payrolls and compensation sgaCurrentYTDDuration2642000000JPY
Provision for bonuses sgaPrior1YTDDuration251000000JPY
Provision for bonuses sgaCurrentYTDDuration202000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration37000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration158000000JPY
Retirement benefit expenses sgaCurrentYTDDuration147000000JPY
Experiment and research expenses sgaPrior1YTDDuration3581000000JPY
Experiment and research expenses sgaCurrentYTDDuration3905000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00765-000InorganicChemistryReportableSegmentsMember31536000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00765-000OrganicChemistryReportableSegmentsMember31312000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1379000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember64227000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration64227000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00765-000InorganicChemistryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00765-000OrganicChemistryReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1140000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1140000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1140000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00765-000InorganicChemistryReportableSegmentsMember31536000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00765-000OrganicChemistryReportableSegmentsMember31312000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember2519000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember65367000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1140000000JPY
Net salesPrior1YTDDuration64227000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00765-000InorganicChemistryReportableSegmentsMember2517000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00765-000OrganicChemistryReportableSegmentsMember2353000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-27000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4843000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1480000000JPY
Operating incomePrior1YTDDuration3362000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00765-000InorganicChemistryReportableSegmentsMember32875000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00765-000OrganicChemistryReportableSegmentsMember33236000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1417000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember67529000000JPY

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