Tokyo Tape
Sign in
← Ishihara Chemical

Quarterly report · Q2

4462.TEDINET S100PHJE
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥944m2022-04-01 → 2022-09-30Cons.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)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥944m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.5bnat 2022-09-30Cons.Assets
Total assets¥25.9bnat 2022-03-31Cons.Assets
Total assets¥25.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥577m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥605m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥858m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥755m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥863m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥659m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.242022-07-01 → 2022-09-30dCons.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)¥71.632021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥181m
jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segmentsegment profit2022-04-01 → 2022-09-30¥626m
jpcrp040300-q2r_E00804-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E00804-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥438m
jpcrp040300-q2r_E00804-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥694m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥130m
jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segmentsegment profit2021-04-01 → 2021-09-30¥543m
jpcrp040300-q2r_E00804-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥373m
jpcrp040300-q2r_E00804-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥373m
jpcrp040300-q2r_E00804-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥824m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 505
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant646296000JPY
Raw materials and suppliesCurrentQuarterInstant1034644000JPY
Other caPrior1YearInstant89381000JPY
Other caCurrentQuarterInstant148191000JPY
Current assetsPrior1YearInstant11881986000JPY
Current assetsCurrentQuarterInstant12873378000JPY
Buildings and structures netPrior1YearInstant3125229000JPY
Buildings and structures netCurrentQuarterInstant3106904000JPY
Other net ppePrior1YearInstant2444640000JPY
Other net ppeCurrentQuarterInstant2495043000JPY
Property plant and equipmentPrior1YearInstant5569869000JPY
Property plant and equipmentCurrentQuarterInstant5601948000JPY
Intangible assetsPrior1YearInstant81477000JPY
Intangible assetsCurrentQuarterInstant67346000JPY
Investment securitiesPrior1YearInstant7303865000JPY
Investment securitiesCurrentQuarterInstant6900904000JPY
Other ioaPrior1YearInstant1052661000JPY
Other ioaCurrentQuarterInstant1046957000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5250000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5250000JPY
Investments and other assetsPrior1YearInstant8351277000JPY
Investments and other assetsCurrentQuarterInstant7942611000JPY
Noncurrent assetsPrior1YearInstant14002624000JPY
Noncurrent assetsCurrentQuarterInstant13611906000JPY
AssetsPrior1YearInstant25884611000JPY
AssetsCurrentQuarterInstant26485285000JPY
Notes and accounts payable tradePrior1YearInstant1700805000JPY
Notes and accounts payable tradeCurrentQuarterInstant2166058000JPY
Electronically recorded obligations operating clPrior1YearInstant858426000JPY
Electronically recorded obligations operating clCurrentQuarterInstant950224000JPY
Income taxes payablePrior1YearInstant426645000JPY
Income taxes payableCurrentQuarterInstant468617000JPY
Provision for bonusesPrior1YearInstant216716000JPY
Provision for bonusesCurrentQuarterInstant225098000JPY
Provision for directors bonusesPrior1YearInstant38500000JPY
Provision for directors bonusesCurrentQuarterInstant13950000JPY
Other clPrior1YearInstant472432000JPY
Other clCurrentQuarterInstant403557000JPY
Current liabilitiesPrior1YearInstant3713527000JPY
Current liabilitiesCurrentQuarterInstant4227505000JPY
Net defined benefit liabilityPrior1YearInstant51307000JPY
Net defined benefit liabilityCurrentQuarterInstant52549000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant67841000JPY
Other nclPrior1YearInstant624916000JPY
Other nclCurrentQuarterInstant549189000JPY
Noncurrent liabilitiesPrior1YearInstant676223000JPY
Noncurrent liabilitiesCurrentQuarterInstant669580000JPY
LiabilitiesPrior1YearInstant4389751000JPY
LiabilitiesCurrentQuarterInstant4897086000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass