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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
Dividends income noiPrior1YTDDuration41679000JPY
Dividends income noiCurrentYTDDuration45487000JPY
Other noiPrior1YTDDuration73366000JPY
Other noiCurrentYTDDuration46201000JPY
Non operating incomePrior1YTDDuration128215000JPY
Non operating incomeCurrentYTDDuration102601000JPY
Interest expenses noePrior1YTDDuration488000JPY
Interest expenses noeCurrentYTDDuration1026000JPY
Commission for purchase of treasury stock noePrior1YTDDuration902000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1054000JPY
Rent expenses noePrior1YTDDuration1530000JPY
Rent expenses noeCurrentYTDDuration1530000JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration242000JPY
Non operating expensesPrior1YTDDuration2926000JPY
Non operating expensesCurrentYTDDuration3852000JPY
Ordinary incomePrior1YTDDuration2003351000JPY
Ordinary incomeCurrentYTDDuration1873865000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration169000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22000JPY
Gain on sales of investment securities eiPrior1YTDDuration235642000JPY
Gain on sales of investment securities eiCurrentYTDDuration4245000JPY
Extraordinary incomePrior1YTDDuration235812000JPY
Extraordinary incomeCurrentYTDDuration4268000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1484000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3434000JPY
Extraordinary lossPrior1YTDDuration1484000JPY
Extraordinary lossCurrentYTDDuration3434000JPY
Income before income taxesPrior1YTDDuration2237678000JPY
Income before income taxesCurrentYTDDuration1874699000JPY
Income taxesPrior1YTDDuration652731000JPY
Income taxesCurrentYTDDuration566421000JPY
Profit lossPrior1YTDDuration1584946000JPY
Profit lossCurrentYTDDuration1308278000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1584946000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1308278000JPY
Profit lossPrior1YTDDuration1584946000JPY
Profit lossCurrentYTDDuration1308278000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8866000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-123488000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5165000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16467000JPY
Other comprehensive incomePrior1YTDDuration-3700000JPY
Other comprehensive incomeCurrentYTDDuration-107021000JPY
Comprehensive incomePrior1YTDDuration1581246000JPY
Comprehensive incomeCurrentYTDDuration1201256000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1581246000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1201256000JPY

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