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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
Provision for directors bonusesPrior1YearInstant38500000JPY
Provision for directors bonusesCurrentQuarterInstant6975000JPY
Other clPrior1YearInstant472432000JPY
Other clCurrentQuarterInstant662943000JPY
Current liabilitiesPrior1YearInstant3713527000JPY
Current liabilitiesCurrentQuarterInstant3906400000JPY
Net defined benefit liabilityPrior1YearInstant51307000JPY
Net defined benefit liabilityCurrentQuarterInstant51928000JPY
Other nclPrior1YearInstant624916000JPY
Other nclCurrentQuarterInstant565185000JPY
Noncurrent liabilitiesPrior1YearInstant676223000JPY
Noncurrent liabilitiesCurrentQuarterInstant617114000JPY
LiabilitiesPrior1YearInstant4389751000JPY
LiabilitiesCurrentQuarterInstant4523514000JPY
Capital stockPrior1YearInstant1980874000JPY
Capital stockCurrentQuarterInstant1980874000JPY
Capital surplusPrior1YearInstant2293384000JPY
Capital surplusCurrentQuarterInstant2293384000JPY
Retained earningsPrior1YearInstant17150319000JPY
Retained earningsCurrentQuarterInstant17444271000JPY
Treasury stockPrior1YearInstant-683585000JPY
Treasury stockCurrentQuarterInstant-1210663000JPY
Shareholders equityPrior1YearInstant20740992000JPY
Shareholders equityCurrentQuarterInstant20507866000JPY
Valuation difference on available for sale securitiesPrior1YearInstant756475000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant660018000JPY
Foreign currency translation adjustmentPrior1YearInstant-2607000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4120000JPY
Valuation and translation adjustmentsPrior1YearInstant753868000JPY
Valuation and translation adjustmentsCurrentQuarterInstant664138000JPY
Net assetsPrior1YearInstant21494860000JPY
Net assetsCurrentQuarterInstant21172005000JPY
Liabilities and net assetsPrior1YearInstant25884611000JPY
Liabilities and net assetsCurrentQuarterInstant25695519000JPY
Net salesPrior1YTDDuration4710918000JPY
Net salesCurrentYTDDuration5125550000JPY
Cost of salesPrior1YTDDuration3096313000JPY
Cost of salesCurrentYTDDuration3437219000JPY
Gross profitPrior1YTDDuration1614605000JPY
Gross profitCurrentYTDDuration1688331000JPY
Selling general and administrative expensesPrior1YTDDuration995312000JPY
Selling general and administrative expensesCurrentYTDDuration1027462000JPY
Operating incomePrior1YTDDuration619292000JPY
Operating incomeCurrentYTDDuration660868000JPY
Interest income noiPrior1YTDDuration4462000JPY
Interest income noiCurrentYTDDuration3813000JPY
Dividends income noiPrior1YTDDuration22021000JPY
Dividends income noiCurrentYTDDuration23990000JPY
Foreign exchange gains noiPrior1YTDDuration3700000JPY
Foreign exchange gains noiCurrentYTDDuration37602000JPY

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