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← 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
Capital stockPrior1YearInstant1980874000JPY
Capital stockCurrentQuarterInstant1980874000JPY
Capital surplusPrior1YearInstant2293384000JPY
Capital surplusCurrentQuarterInstant2294566000JPY
Retained earningsPrior1YearInstant17150319000JPY
Retained earningsCurrentQuarterInstant17875025000JPY
Treasury stockPrior1YearInstant-683585000JPY
Treasury stockCurrentQuarterInstant-1201497000JPY
Shareholders equityPrior1YearInstant20740992000JPY
Shareholders equityCurrentQuarterInstant20948968000JPY
Valuation difference on available for sale securitiesPrior1YearInstant756475000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant625371000JPY
Foreign currency translation adjustmentPrior1YearInstant-2607000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13859000JPY
Valuation and translation adjustmentsPrior1YearInstant753868000JPY
Valuation and translation adjustmentsCurrentQuarterInstant639230000JPY
Net assetsPrior1YearInstant21494860000JPY
Net assetsCurrentQuarterInstant21588198000JPY
Liabilities and net assetsPrior1YearInstant25884611000JPY
Liabilities and net assetsCurrentQuarterInstant26485285000JPY
Net salesPrior1YTDDuration9608057000JPY
Net salesCurrentYTDDuration10369254000JPY
Cost of salesPrior1YTDDuration6310972000JPY
Cost of salesCurrentYTDDuration7041930000JPY
Gross profitPrior1YTDDuration3297085000JPY
Gross profitCurrentYTDDuration3327324000JPY
Selling general and administrative expensesPrior1YTDDuration1959626000JPY
Selling general and administrative expensesCurrentYTDDuration2068139000JPY
Operating incomePrior1YTDDuration1337458000JPY
Operating incomeCurrentYTDDuration1259184000JPY
Interest income noiPrior1YTDDuration8902000JPY
Interest income noiCurrentYTDDuration7520000JPY
Dividends income noiPrior1YTDDuration22024000JPY
Dividends income noiCurrentYTDDuration23993000JPY
Foreign exchange gains noiPrior1YTDDuration6167000JPY
Foreign exchange gains noiCurrentYTDDuration44319000JPY
Insurance return noiPrior1YTDDuration25070000JPY
Insurance return noiCurrentYTDDuration843000JPY
Other noiPrior1YTDDuration24013000JPY
Other noiCurrentYTDDuration30863000JPY
Non operating incomePrior1YTDDuration86179000JPY
Non operating incomeCurrentYTDDuration107540000JPY
Interest expenses noePrior1YTDDuration92000JPY
Interest expenses noeCurrentYTDDuration707000JPY
Commission for purchase of treasury stock noePrior1YTDDuration902000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1054000JPY
Rent expenses noePrior1YTDDuration1020000JPY
Rent expenses noeCurrentYTDDuration1020000JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration238000JPY

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