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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
Other clPrior1YearInstant436502000JPY
Other clCurrentQuarterInstant585993000JPY
Current liabilitiesPrior1YearInstant3925876000JPY
Current liabilitiesCurrentQuarterInstant3875278000JPY
Net defined benefit liabilityPrior1YearInstant50737000JPY
Net defined benefit liabilityCurrentQuarterInstant51094000JPY
Asset retirement obligations nclPrior1YearInstant68143000JPY
Asset retirement obligations nclCurrentQuarterInstant68294000JPY
Other nclPrior1YearInstant560321000JPY
Other nclCurrentQuarterInstant567963000JPY
Noncurrent liabilitiesPrior1YearInstant679202000JPY
Noncurrent liabilitiesCurrentQuarterInstant687351000JPY
LiabilitiesPrior1YearInstant4605079000JPY
LiabilitiesCurrentQuarterInstant4562630000JPY
Capital stockPrior1YearInstant1980874000JPY
Capital stockCurrentQuarterInstant1980874000JPY
Capital surplusPrior1YearInstant2294566000JPY
Capital surplusCurrentQuarterInstant2294566000JPY
Retained earningsPrior1YearInstant18356554000JPY
Retained earningsCurrentQuarterInstant18447210000JPY
Treasury stockPrior1YearInstant-1362765000JPY
Treasury stockCurrentQuarterInstant-1631270000JPY
Shareholders equityPrior1YearInstant21269230000JPY
Shareholders equityCurrentQuarterInstant21091381000JPY
Valuation difference on available for sale securitiesPrior1YearInstant630153000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant676114000JPY
Foreign currency translation adjustmentPrior1YearInstant619000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4310000JPY
Valuation and translation adjustmentsPrior1YearInstant630772000JPY
Valuation and translation adjustmentsCurrentQuarterInstant680425000JPY
Net assetsPrior1YearInstant21900003000JPY
Net assetsCurrentQuarterInstant21771806000JPY
Liabilities and net assetsPrior1YearInstant26505082000JPY
Liabilities and net assetsCurrentQuarterInstant26334437000JPY
Net salesPrior1YTDDuration5125550000JPY
Net salesCurrentYTDDuration4766943000JPY
Cost of salesPrior1YTDDuration3437219000JPY
Cost of salesCurrentYTDDuration3310925000JPY
Gross profitPrior1YTDDuration1688331000JPY
Gross profitCurrentYTDDuration1456017000JPY
Selling general and administrative expensesPrior1YTDDuration1027462000JPY
Selling general and administrative expensesCurrentYTDDuration1081253000JPY
Operating incomePrior1YTDDuration660868000JPY
Operating incomeCurrentYTDDuration374764000JPY
Interest income noiPrior1YTDDuration3813000JPY
Interest income noiCurrentYTDDuration1825000JPY
Dividends income noiPrior1YTDDuration23990000JPY
Dividends income noiCurrentYTDDuration22706000JPY
Foreign exchange gains noiPrior1YTDDuration37602000JPY
Foreign exchange gains noiCurrentYTDDuration19342000JPY

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