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← Ishihara Chemical

Quarterly report · Q3

4462.TEDINET S100Q4TK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.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)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.5bnat 2022-12-31Cons.Assets
Total assets¥25.9bnat 2022-03-31Cons.Assets
Total assets¥26.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥85.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.882022-10-01 → 2022-12-31dCons.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)¥100.312021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2021-12-31Cons.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 → 2022-12-31−¥261m
jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segmentsegment profit2022-04-01 → 2022-12-31¥802m
jpcrp040300-q3r_E00804-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥632m
jpcrp040300-q3r_E00804-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥632m
jpcrp040300-q3r_E00804-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥154m
jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥197m
jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segmentsegment profit2021-04-01 → 2021-12-31¥736m
jpcrp040300-q3r_E00804-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥586m
jpcrp040300-q3r_E00804-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥586m
jpcrp040300-q3r_E00804-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥143m
jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 346
ItemContextValueUnit
Provision for bonusesPrior1YearInstant216716000JPY
Provision for bonusesCurrentQuarterInstant114315000JPY
Provision for directors bonusesPrior1YearInstant38500000JPY
Provision for directors bonusesCurrentQuarterInstant20925000JPY
Other clPrior1YearInstant472432000JPY
Other clCurrentQuarterInstant528096000JPY
Current liabilitiesPrior1YearInstant3713527000JPY
Current liabilitiesCurrentQuarterInstant4166794000JPY
Net defined benefit liabilityPrior1YearInstant51307000JPY
Net defined benefit liabilityCurrentQuarterInstant47929000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant67991000JPY
Other nclPrior1YearInstant624916000JPY
Other nclCurrentQuarterInstant563190000JPY
Noncurrent liabilitiesPrior1YearInstant676223000JPY
Noncurrent liabilitiesCurrentQuarterInstant679111000JPY
LiabilitiesPrior1YearInstant4389751000JPY
LiabilitiesCurrentQuarterInstant4845906000JPY
Capital stockPrior1YearInstant1980874000JPY
Capital stockCurrentQuarterInstant1980874000JPY
Capital surplusPrior1YearInstant2293384000JPY
Capital surplusCurrentQuarterInstant2294566000JPY
Retained earningsPrior1YearInstant17150319000JPY
Retained earningsCurrentQuarterInstant17979975000JPY
Treasury stockPrior1YearInstant-683585000JPY
Treasury stockCurrentQuarterInstant-1201497000JPY
Shareholders equityPrior1YearInstant20740992000JPY
Shareholders equityCurrentQuarterInstant21053919000JPY
Valuation difference on available for sale securitiesPrior1YearInstant756475000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant632986000JPY
Foreign currency translation adjustmentPrior1YearInstant-2607000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13859000JPY
Valuation and translation adjustmentsPrior1YearInstant753868000JPY
Valuation and translation adjustmentsCurrentQuarterInstant646846000JPY
Net assetsPrior1YearInstant21494860000JPY
Net assetsCurrentQuarterInstant21700765000JPY
Liabilities and net assetsPrior1YearInstant25884611000JPY
Liabilities and net assetsCurrentQuarterInstant26546672000JPY
Net salesPrior1YTDDuration14345861000JPY
Net salesCurrentYTDDuration15555567000JPY
Cost of salesPrior1YTDDuration9527459000JPY
Cost of salesCurrentYTDDuration10667728000JPY
Gross profitPrior1YTDDuration4818402000JPY
Gross profitCurrentYTDDuration4887838000JPY
Selling general and administrative expensesPrior1YTDDuration2940340000JPY
Selling general and administrative expensesCurrentYTDDuration3112721000JPY
Operating incomePrior1YTDDuration1878061000JPY
Operating incomeCurrentYTDDuration1775117000JPY
Interest income noiPrior1YTDDuration13169000JPY
Interest income noiCurrentYTDDuration10911000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass