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← Ishihara Sangyo Kaisha

Quarterly report · Q3

4028.TEDINET S100STNN
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥98.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥131.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥94.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.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)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥230.6bnat 2023-12-31Cons.Assets
Total assets¥201.9bnat 2023-03-31Cons.Assets
Total assets¥199.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥129.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥104.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥101.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥97.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.742023-10-01 → 2023-12-31dCons.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)¥75.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-12-31Cons.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 → 2023-12-31¥5.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥2.3bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥117m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.4bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentrevenue2023-04-01 → 2023-12-31¥50.4bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentrevenue external2023-04-01 → 2023-12-31¥50.4bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentsegment profit2023-04-01 → 2023-12-31¥856m
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue2023-04-01 → 2023-12-31¥45.8bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue external2023-04-01 → 2023-12-31¥45.8bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥101.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥98.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.9bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥2.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥102m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentrevenue2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.7bn
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00765-000Organic Chemistryreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥97.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥94.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn

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

All source rows · 373
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2217700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0549
Number of shares held in own name treasury shares etcCurrentQuarterInstant2217700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2217700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0549
Cash and depositsPrior1YearInstant17662000000JPY
Cash and depositsCurrentQuarterInstant34905000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant38618000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant32173000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1322000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1525000000JPY
Merchandise and finished goodsPrior1YearInstant37558000000JPY
Merchandise and finished goodsCurrentQuarterInstant48045000000JPY
Work in processPrior1YearInstant6897000000JPY
Work in processCurrentQuarterInstant9057000000JPY
Raw materials and suppliesPrior1YearInstant30323000000JPY
Raw materials and suppliesCurrentQuarterInstant32745000000JPY
Other caPrior1YearInstant6292000000JPY
Other caCurrentQuarterInstant5917000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1175000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1174000000JPY
Current assetsPrior1YearInstant137499000000JPY
Current assetsCurrentQuarterInstant163195000000JPY
Machinery and equipment netPrior1YearInstant20390000000JPY
Machinery and equipment netCurrentQuarterInstant17542000000JPY
Other net ppePrior1YearInstant26338000000JPY
Other net ppeCurrentQuarterInstant30563000000JPY
Property plant and equipmentPrior1YearInstant46728000000JPY
Property plant and equipmentCurrentQuarterInstant48106000000JPY
Intangible assetsPrior1YearInstant1396000000JPY
Intangible assetsCurrentQuarterInstant2065000000JPY
Investment securitiesPrior1YearInstant8106000000JPY
Investment securitiesCurrentQuarterInstant9737000000JPY
Deferred tax assetsPrior1YearInstant7308000000JPY
Deferred tax assetsCurrentQuarterInstant5769000000JPY
Net defined benefit assetPrior1YearInstant23000000JPY
Net defined benefit assetCurrentQuarterInstant24000000JPY
Other ioaPrior1YearInstant900000000JPY
Other ioaCurrentQuarterInstant1735000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-49000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY
Investments and other assetsPrior1YearInstant16289000000JPY
Investments and other assetsCurrentQuarterInstant17214000000JPY
Noncurrent assetsPrior1YearInstant64414000000JPY
Noncurrent assetsCurrentQuarterInstant67385000000JPY
AssetsPrior1YearInstant201913000000JPY
AssetsCurrentQuarterInstant230581000000JPY
Notes and accounts payable tradePrior1YearInstant22682000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21992000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass