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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
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant28000000JPY
Net assetsPrior1YearInstant97431000000JPY
Net assetsCurrentQuarterInstant101253000000JPY
Liabilities and net assetsPrior1YearInstant201913000000JPY
Liabilities and net assetsCurrentQuarterInstant230581000000JPY
Net salesPrior1YTDDuration94174000000JPY
Net salesCurrentYTDDuration98503000000JPY
Cost of salesPrior1YTDDuration71867000000JPY
Cost of salesCurrentYTDDuration76969000000JPY
Gross profitPrior1YTDDuration22307000000JPY
Gross profitCurrentYTDDuration21534000000JPY
Selling general and administrative expensesPrior1YTDDuration18495000000JPY
Selling general and administrative expensesCurrentYTDDuration19050000000JPY
Operating incomePrior1YTDDuration3811000000JPY
Operating incomeCurrentYTDDuration2483000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration105000000JPY
Dividends income noiPrior1YTDDuration190000000JPY
Dividends income noiCurrentYTDDuration219000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration663000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration985000000JPY
Foreign exchange gains noiPrior1YTDDuration1333000000JPY
Foreign exchange gains noiCurrentYTDDuration1553000000JPY
Reversal of reserve for implementation of environmental and safety arrangement noiPrior1YTDDuration－JPY
Reversal of reserve for implementation of environmental and safety arrangement noiCurrentYTDDuration660000000JPY
Gain on sales of raw materials noiPrior1YTDDuration110000000JPY
Gain on sales of raw materials noiCurrentYTDDuration145000000JPY
Other noiPrior1YTDDuration172000000JPY
Other noiCurrentYTDDuration200000000JPY
Non operating incomePrior1YTDDuration2484000000JPY
Non operating incomeCurrentYTDDuration3868000000JPY
Interest expenses noePrior1YTDDuration360000000JPY
Interest expenses noeCurrentYTDDuration435000000JPY
Financial commission noePrior1YTDDuration282000000JPY
Financial commission noeCurrentYTDDuration449000000JPY
Other noePrior1YTDDuration143000000JPY
Other noeCurrentYTDDuration186000000JPY
Non operating expensesPrior1YTDDuration785000000JPY
Non operating expensesCurrentYTDDuration1071000000JPY
Ordinary incomePrior1YTDDuration5510000000JPY
Ordinary incomeCurrentYTDDuration5280000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration39000000JPY
Gain on sales of investment securities eiPrior1YTDDuration76000000JPY
Gain on sales of investment securities eiCurrentYTDDuration47000000JPY
Extraordinary incomePrior1YTDDuration76000000JPY
Extraordinary incomeCurrentYTDDuration87000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration592000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration362000000JPY

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