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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
Electronically recorded obligations operating clPrior1YearInstant1253000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1908000000JPY
Short term loans payablePrior1YearInstant22426000000JPY
Short term loans payableCurrentQuarterInstant24587000000JPY
Current portion of bondsPrior1YearInstant938000000JPY
Current portion of bondsCurrentQuarterInstant968000000JPY
Income taxes payablePrior1YearInstant403000000JPY
Income taxes payableCurrentQuarterInstant132000000JPY
Provision clPrior1YearInstant924000000JPY
Provision clCurrentQuarterInstant505000000JPY
Electronically recorded obligations non operating clPrior1YearInstant112000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant4611000000JPY
Other clPrior1YearInstant10450000000JPY
Other clCurrentQuarterInstant11295000000JPY
Current liabilitiesPrior1YearInstant59192000000JPY
Current liabilitiesCurrentQuarterInstant66002000000JPY
Bonds payablePrior1YearInstant2960000000JPY
Bonds payableCurrentQuarterInstant2355000000JPY
Long term loans payablePrior1YearInstant25647000000JPY
Long term loans payableCurrentQuarterInstant45301000000JPY
Reserve for implementation of environmental and safety arrangement nclPrior1YearInstant1145000000JPY
Reserve for implementation of environmental and safety arrangement nclCurrentQuarterInstant195000000JPY
Other provision nclPrior1YearInstant238000000JPY
Other provision nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant12166000000JPY
Net defined benefit liabilityCurrentQuarterInstant12048000000JPY
Other nclPrior1YearInstant3131000000JPY
Other nclCurrentQuarterInstant3423000000JPY
Noncurrent liabilitiesPrior1YearInstant45289000000JPY
Noncurrent liabilitiesCurrentQuarterInstant63324000000JPY
LiabilitiesPrior1YearInstant104481000000JPY
LiabilitiesCurrentQuarterInstant129327000000JPY
Capital stockPrior1YearInstant43420000000JPY
Capital stockCurrentQuarterInstant43420000000JPY
Capital surplusPrior1YearInstant10653000000JPY
Capital surplusCurrentQuarterInstant10672000000JPY
Retained earningsPrior1YearInstant44102000000JPY
Retained earningsCurrentQuarterInstant45341000000JPY
Treasury stockPrior1YearInstant-2710000000JPY
Treasury stockCurrentQuarterInstant-2652000000JPY
Shareholders equityPrior1YearInstant95466000000JPY
Shareholders equityCurrentQuarterInstant96783000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant384000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant606000000JPY
Foreign currency translation adjustmentPrior1YearInstant1309000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3519000000JPY
Remeasurements of defined benefit plansPrior1YearInstant271000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant316000000JPY
Valuation and translation adjustmentsPrior1YearInstant1965000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4441000000JPY

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