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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
Extraordinary lossPrior1YTDDuration592000000JPY
Extraordinary lossCurrentYTDDuration362000000JPY
Income before income taxesPrior1YTDDuration4994000000JPY
Income before income taxesCurrentYTDDuration5006000000JPY
Income taxes currentPrior1YTDDuration799000000JPY
Income taxes currentCurrentYTDDuration444000000JPY
Income taxes deferredPrior1YTDDuration1182000000JPY
Income taxes deferredCurrentYTDDuration1710000000JPY
Income taxesPrior1YTDDuration1981000000JPY
Income taxesCurrentYTDDuration2155000000JPY
Profit lossPrior1YTDDuration3012000000JPY
Profit lossCurrentYTDDuration2850000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3012000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2841000000JPY
Profit lossPrior1YTDDuration3012000000JPY
Profit lossCurrentYTDDuration2850000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-109000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration220000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2199000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1830000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration71000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration44000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration143000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration380000000JPY
Other comprehensive incomePrior1YTDDuration2305000000JPY
Other comprehensive incomeCurrentYTDDuration2476000000JPY
Comprehensive incomePrior1YTDDuration5317000000JPY
Comprehensive incomeCurrentYTDDuration5326000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5317000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5317000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Discounted trade notes receivablePrior1YearInstant127000000JPY
Discounted trade notes receivableCurrentQuarterInstant142000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00765-000InorganicChemistryReportableSegmentsMember47479000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00765-000OrganicChemistryReportableSegmentsMember44684000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2010000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember94174000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration94174000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00765-000InorganicChemistryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00765-000OrganicChemistryReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember2937000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2937000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2937000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00765-000InorganicChemistryReportableSegmentsMember47479000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00765-000OrganicChemistryReportableSegmentsMember44684000000JPY

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