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← Ishihara Chemical

Quarterly report · Q1

4462.TEDINET S100OW7E
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥661m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥619m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥741m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥692m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥739m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥753m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥513m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥533m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥513m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥533m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.7bnat 2022-06-30Cons.Assets
Total assets¥25.9bnat 2022-03-31Cons.Assets
Total assets¥25.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.182021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥74m
jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue2022-04-01 → 2022-06-30¥910m
jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue external2022-04-01 → 2022-06-30¥910m
jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segmentsegment profit2022-04-01 → 2022-06-30¥302m
jpcrp040300-q1r_E00804-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥221m
jpcrp040300-q1r_E00804-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥221m
jpcrp040300-q1r_E00804-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥373m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥735m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥73m
jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue2021-04-01 → 2021-06-30¥809m
jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue external2021-04-01 → 2021-06-30¥809m
jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segmentsegment profit2021-04-01 → 2021-06-30¥254m
jpcrp040300-q1r_E00804-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥163m
jpcrp040300-q1r_E00804-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥163m
jpcrp040300-q1r_E00804-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥408m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥692m

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

All source rows · 344
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant641800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant641800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0394
Cash and depositsPrior1YearInstant5535879000JPY
Cash and depositsCurrentQuarterInstant4820262000JPY
Notes and accounts receivable tradePrior1YearInstant3934083000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4239773000JPY
Electronically recorded monetary claims operating caPrior1YearInstant601316000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant767032000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant100010000JPY
Merchandise and finished goodsPrior1YearInstant877418000JPY
Merchandise and finished goodsCurrentQuarterInstant892635000JPY
Work in processPrior1YearInstant197610000JPY
Work in processCurrentQuarterInstant248351000JPY
Raw materials and suppliesPrior1YearInstant646296000JPY
Raw materials and suppliesCurrentQuarterInstant878546000JPY
Other caPrior1YearInstant89381000JPY
Other caCurrentQuarterInstant135412000JPY
Current assetsPrior1YearInstant11881986000JPY
Current assetsCurrentQuarterInstant12082025000JPY
Buildings and structures netPrior1YearInstant3125229000JPY
Buildings and structures netCurrentQuarterInstant3124907000JPY
Other net ppePrior1YearInstant2444640000JPY
Other net ppeCurrentQuarterInstant2462947000JPY
Property plant and equipmentPrior1YearInstant5569869000JPY
Property plant and equipmentCurrentQuarterInstant5587854000JPY
Intangible assetsPrior1YearInstant81477000JPY
Intangible assetsCurrentQuarterInstant74468000JPY
Investment securitiesPrior1YearInstant7303865000JPY
Investment securitiesCurrentQuarterInstant6862180000JPY
Other ioaPrior1YearInstant1052661000JPY
Other ioaCurrentQuarterInstant1094240000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5250000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5250000JPY
Investments and other assetsPrior1YearInstant8351277000JPY
Investments and other assetsCurrentQuarterInstant7951171000JPY
Noncurrent assetsPrior1YearInstant14002624000JPY
Noncurrent assetsCurrentQuarterInstant13613494000JPY
AssetsPrior1YearInstant25884611000JPY
AssetsCurrentQuarterInstant25695519000JPY
Notes and accounts payable tradePrior1YearInstant1700805000JPY
Notes and accounts payable tradeCurrentQuarterInstant2014687000JPY
Electronically recorded obligations operating clPrior1YearInstant858426000JPY
Electronically recorded obligations operating clCurrentQuarterInstant849772000JPY
Income taxes payablePrior1YearInstant426645000JPY
Income taxes payableCurrentQuarterInstant257707000JPY
Provision for bonusesPrior1YearInstant216716000JPY
Provision for bonusesCurrentQuarterInstant114315000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass