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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00804-000InorganicCompoundsAndFineChemicalsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00804-000PlatingChemicalsAndAutomaticControlEquipmentForChemicalsReportableSegmentMember5446278000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00804-000ElectronicMaterialsReportableSegmentMember372986000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00804-000AutomotiveChemicalsForAftermarketReportableSegmentMember1683193000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00804-000InorganicCompoundsAndFineChemicalsReportableSegmentMember2105599000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9608057000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9608057000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00804-000PlatingChemicalsAndAutomaticControlEquipmentForChemicalsReportableSegmentMember824185000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00804-000ElectronicMaterialsReportableSegmentMember11280000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00804-000AutomotiveChemicalsForAftermarketReportableSegmentMember542609000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00804-000InorganicCompoundsAndFineChemicalsReportableSegmentMember89235000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1467310000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-129852000JPY
Operating incomePrior1YTDDuration1337458000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00804-000PlatingChemicalsAndAutomaticControlEquipmentForChemicalsReportableSegmentMember5447918000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00804-000ElectronicMaterialsReportableSegmentMember437996000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00804-000AutomotiveChemicalsForAftermarketReportableSegmentMember1898919000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00804-000InorganicCompoundsAndFineChemicalsReportableSegmentMember2584419000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10369254000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10369254000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00804-000PlatingChemicalsAndAutomaticControlEquipmentForChemicalsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00804-000ElectronicMaterialsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00804-000AutomotiveChemicalsForAftermarketReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00804-000InorganicCompoundsAndFineChemicalsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00804-000PlatingChemicalsAndAutomaticControlEquipmentForChemicalsReportableSegmentMember5447918000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00804-000ElectronicMaterialsReportableSegmentMember437996000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00804-000AutomotiveChemicalsForAftermarketReportableSegmentMember1898919000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00804-000InorganicCompoundsAndFineChemicalsReportableSegmentMember2584419000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10369254000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration10369254000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00804-000PlatingChemicalsAndAutomaticControlEquipmentForChemicalsReportableSegmentMember693799000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00804-000ElectronicMaterialsReportableSegmentMember30590000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00804-000AutomotiveChemicalsForAftermarketReportableSegmentMember626255000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00804-000InorganicCompoundsAndFineChemicalsReportableSegmentMember89147000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1439794000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-180609000JPY
Operating incomeCurrentYTDDuration1259184000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-10

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