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← Ishihara Chemical

Quarterly report · Q1

4462.TEDINET S100RKVO
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TDDX (2024-05-08).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥375m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥661m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥432m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥741m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥498m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥739m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥348m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥513m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥348m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥513m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥26.3bnat 2023-06-30Cons.Assets
Total assets¥26.5bnat 2023-03-31Cons.Assets
Total assets¥25.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.182023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥83m
jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue2023-04-01 → 2023-06-30¥921m
jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue external2023-04-01 → 2023-06-30¥921m
jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segmentsegment profit2023-04-01 → 2023-06-30¥269m
jpcrp040300-q1r_E00804-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥162m
jpcrp040300-q1r_E00804-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥162m
jpcrp040300-q1r_E00804-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥56m
jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥458m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥74m
jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue2022-04-01 → 2022-06-30¥910m
jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue external2022-04-01 → 2022-06-30¥910m
jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segmentsegment profit2022-04-01 → 2022-06-30¥302m
jpcrp040300-q1r_E00804-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥221m
jpcrp040300-q1r_E00804-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥221m
jpcrp040300-q1r_E00804-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥373m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥735m

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

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1174700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1174700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0720
Cash and depositsPrior1YearInstant5927981000JPY
Cash and depositsCurrentQuarterInstant5520518000JPY
Notes and accounts receivable tradePrior1YearInstant4433512000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4617627000JPY
Electronically recorded monetary claims operating caPrior1YearInstant647016000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant721697000JPY
Merchandise and finished goodsPrior1YearInstant1046653000JPY
Merchandise and finished goodsCurrentQuarterInstant1095306000JPY
Work in processPrior1YearInstant225338000JPY
Work in processCurrentQuarterInstant293093000JPY
Raw materials and suppliesPrior1YearInstant1139127000JPY
Raw materials and suppliesCurrentQuarterInstant1185053000JPY
Other caPrior1YearInstant183401000JPY
Other caCurrentQuarterInstant86814000JPY
Current assetsPrior1YearInstant13603030000JPY
Current assetsCurrentQuarterInstant13520111000JPY
Buildings and structures netPrior1YearInstant3126265000JPY
Buildings and structures netCurrentQuarterInstant3085828000JPY
Other net ppePrior1YearInstant2373531000JPY
Other net ppeCurrentQuarterInstant2485237000JPY
Property plant and equipmentPrior1YearInstant5499797000JPY
Property plant and equipmentCurrentQuarterInstant5571066000JPY
Intangible assetsPrior1YearInstant70993000JPY
Intangible assetsCurrentQuarterInstant64488000JPY
Investment securitiesPrior1YearInstant6273988000JPY
Investment securitiesCurrentQuarterInstant6126969000JPY
Other ioaPrior1YearInstant1062522000JPY
Other ioaCurrentQuarterInstant1057051000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5250000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5250000JPY
Investments and other assetsPrior1YearInstant7331260000JPY
Investments and other assetsCurrentQuarterInstant7178771000JPY
Noncurrent assetsPrior1YearInstant12902051000JPY
Noncurrent assetsCurrentQuarterInstant12814326000JPY
AssetsPrior1YearInstant26505082000JPY
AssetsCurrentQuarterInstant26334437000JPY
Notes and accounts payable tradePrior1YearInstant1951955000JPY
Notes and accounts payable tradeCurrentQuarterInstant2123355000JPY
Electronically recorded obligations operating clPrior1YearInstant907889000JPY
Electronically recorded obligations operating clCurrentQuarterInstant872082000JPY
Income taxes payablePrior1YearInstant387643000JPY
Income taxes payableCurrentQuarterInstant167084000JPY
Provision for bonusesPrior1YearInstant223286000JPY
Provision for bonusesCurrentQuarterInstant117462000JPY
Provision for directors bonusesPrior1YearInstant18600000JPY
Provision for directors bonusesCurrentQuarterInstant9300000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass