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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥131.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥230.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥199.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥104.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥856m |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥97.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 4947000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97111000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2937000000 | JPY |
| Net sales | Prior1YTDDuration | 94174000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00765-000InorganicChemistryReportableSegmentsMember | 1219000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00765-000OrganicChemistryReportableSegmentsMember | 4774000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 102000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6096000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2284000000 | JPY |
| Operating income | Prior1YTDDuration | 3811000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00765-000InorganicChemistryReportableSegmentsMember | 50445000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00765-000OrganicChemistryReportableSegmentsMember | 45771000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2286000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 98503000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 98503000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00765-000InorganicChemistryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00765-000OrganicChemistryReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 2882000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2882000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2882000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00765-000InorganicChemistryReportableSegmentsMember | 50445000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00765-000OrganicChemistryReportableSegmentsMember | 45771000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 5168000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 101386000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2882000000 | JPY |
| Net sales | CurrentYTDDuration | 98503000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00765-000InorganicChemistryReportableSegmentsMember | 856000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00765-000OrganicChemistryReportableSegmentsMember | 3880000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 117000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4854000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2371000000 | JPY |
| Operating income | CurrentYTDDuration | 2483000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)石原産業株式会社 | |
| Company name in english cover page | FilingDateInstant | ISHIHARA SANGYO KAISHA,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙 橋 英 雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区江戸堀１丁目３番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６(６４４４)１８５３ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 吉 田 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区富士見２丁目10番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３(６２５６)９１１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京総務部長 岩 田 拓 人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00765 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |