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← Ishihara Sangyo Kaisha

Half-year report · HY

4028.TEDINET S100WZ5E
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥76.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥145.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥74.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥7.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥727m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥763m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥238.8bnat 2025-09-30Cons.Assets
Total assets¥225.1bnat 2025-03-31Cons.Assets
Total assets¥220.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥121.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥110.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥117.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥114.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥106.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥24.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥39.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥20.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥147.662025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-09-30Cons.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 · 35
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥3.4bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥1.9bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥124m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.2bn
Inorganic Chemistryreportable segmentrevenue2025-04-01 → 2025-09-30¥33.0bn
Inorganic Chemistryreportable segmentrevenue external2025-04-01 → 2025-09-30¥33.0bn
Inorganic Chemistryreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.7bn
Organic Chemistryreportable segmentrevenue2025-04-01 → 2025-09-30¥41.5bn
Organic Chemistryreportable segmentrevenue external2025-04-01 → 2025-09-30¥41.5bn
Organic Chemistryreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥77.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥76.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥9.6bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥2.2bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥168m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
Inorganic Chemistryreportable segmentrevenue2024-04-01 → 2024-09-30¥36.0bn
Inorganic Chemistryreportable segmentrevenue external2024-04-01 → 2024-09-30¥36.0bn
Inorganic Chemistryreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Organic Chemistryreportable segmentrevenue2024-04-01 → 2024-09-30¥36.3bn
Organic Chemistryreportable segmentrevenue external2024-04-01 → 2024-09-30¥36.3bn
Organic Chemistryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Organic Chemistryreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥76.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥74.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.6bn

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

All source rows · 521
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1InterimDuration1252000000JPY
Equity in earnings of affiliates noiInterimDuration1075000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration444000000JPY
Other noiPrior1InterimDuration233000000JPY
Other noiInterimDuration134000000JPY
Non operating incomePrior1InterimDuration1766000000JPY
Non operating incomeInterimDuration1978000000JPY
Interest expenses noePrior1InterimDuration363000000JPY
Interest expenses noeInterimDuration403000000JPY
Financial commission noePrior1InterimDuration248000000JPY
Financial commission noeInterimDuration258000000JPY
Foreign exchange losses noePrior1InterimDuration1158000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration162000000JPY
Other noeInterimDuration186000000JPY
Non operating expensesPrior1InterimDuration1933000000JPY
Non operating expensesInterimDuration849000000JPY
Ordinary incomePrior1InterimDuration2486000000JPY
Ordinary incomeInterimDuration8501000000JPY
Gain on sales of investment securities eiPrior1InterimDuration47000000JPY
Gain on sales of investment securities eiInterimDuration19000000JPY
Extraordinary incomePrior1InterimDuration47000000JPY
Extraordinary incomeInterimDuration19000000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration303000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration189000000JPY
Loss on disposal of noncurrent assets elInterimDuration475000000JPY
Extraordinary lossPrior1InterimDuration189000000JPY
Extraordinary lossInterimDuration779000000JPY
Income before income taxesPrior1InterimDuration2344000000JPY
Income before income taxesInterimDuration7741000000JPY
Income taxes currentPrior1InterimDuration466000000JPY
Income taxes currentInterimDuration1934000000JPY
Income taxes deferredPrior1InterimDuration1113000000JPY
Income taxes deferredInterimDuration143000000JPY
Income taxesPrior1InterimDuration1580000000JPY
Income taxesInterimDuration2078000000JPY
Profit lossPrior1InterimDuration763000000JPY
Profit lossInterimDuration5662000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration36000000JPY
Profit loss attributable to non controlling interestsInterimDuration13000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration727000000JPY
Profit loss attributable to owners of parentInterimDuration5649000000JPY
Profit lossPrior1InterimDuration763000000JPY
Profit lossInterimDuration5662000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-141000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration321000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration1985000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-604000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass