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← Ishihara Chemical

Quarterly report · Q2

4462.TEDINET S100TDGG
Period2023-04-01 → 2023-09-30
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S6HA. Amended by S100TDGP (2024-05-08).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥904m2023-04-01 → 2023-09-30Cons.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)¥944m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥904m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥944m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.1bnat 2023-09-30Cons.Assets
Total assets¥26.5bnat 2023-03-31Cons.Assets
Total assets¥26.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥947m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥577m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥132m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥717m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥605m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥755m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.212023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio81.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥156m
jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segmentsegment profit2023-04-01 → 2023-09-30¥543m
jpcrp040300-q2r_E00804-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥329m
jpcrp040300-q2r_E00804-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥329m
jpcrp040300-q2r_E00804-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
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

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

All source rows · 501
ItemContextValueUnit
Work in processPrior1YearInstant225338000JPY
Work in processCurrentQuarterInstant258370000JPY
Raw materials and suppliesPrior1YearInstant1139127000JPY
Raw materials and suppliesCurrentQuarterInstant1276442000JPY
Other caPrior1YearInstant183401000JPY
Other caCurrentQuarterInstant100500000JPY
Current assetsPrior1YearInstant13603030000JPY
Current assetsCurrentQuarterInstant14191991000JPY
Buildings and structures netPrior1YearInstant3126265000JPY
Buildings and structures netCurrentQuarterInstant3046372000JPY
Other net ppePrior1YearInstant2373531000JPY
Other net ppeCurrentQuarterInstant2693836000JPY
Property plant and equipmentPrior1YearInstant5499797000JPY
Property plant and equipmentCurrentQuarterInstant5740209000JPY
Intangible assetsPrior1YearInstant70993000JPY
Intangible assetsCurrentQuarterInstant64944000JPY
Investment securitiesPrior1YearInstant6273988000JPY
Investment securitiesCurrentQuarterInstant6061065000JPY
Other ioaPrior1YearInstant1062522000JPY
Other ioaCurrentQuarterInstant1072965000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5250000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5250000JPY
Investments and other assetsPrior1YearInstant7331260000JPY
Investments and other assetsCurrentQuarterInstant7128780000JPY
Noncurrent assetsPrior1YearInstant12902051000JPY
Noncurrent assetsCurrentQuarterInstant12933934000JPY
AssetsPrior1YearInstant26505082000JPY
AssetsCurrentQuarterInstant27125926000JPY
Notes and accounts payable tradePrior1YearInstant1951955000JPY
Notes and accounts payable tradeCurrentQuarterInstant1980425000JPY
Electronically recorded obligations operating clPrior1YearInstant907889000JPY
Electronically recorded obligations operating clCurrentQuarterInstant938843000JPY
Income taxes payablePrior1YearInstant387643000JPY
Income taxes payableCurrentQuarterInstant407206000JPY
Provision for bonusesPrior1YearInstant223286000JPY
Provision for bonusesCurrentQuarterInstant233745000JPY
Provision for directors bonusesPrior1YearInstant18600000JPY
Provision for directors bonusesCurrentQuarterInstant19800000JPY
Other clPrior1YearInstant436502000JPY
Other clCurrentQuarterInstant639605000JPY
Current liabilitiesPrior1YearInstant3925876000JPY
Current liabilitiesCurrentQuarterInstant4219624000JPY
Net defined benefit liabilityPrior1YearInstant50737000JPY
Net defined benefit liabilityCurrentQuarterInstant51451000JPY
Asset retirement obligations nclPrior1YearInstant68143000JPY
Asset retirement obligations nclCurrentQuarterInstant68445000JPY
Other nclPrior1YearInstant560321000JPY
Other nclCurrentQuarterInstant557053000JPY
Noncurrent liabilitiesPrior1YearInstant679202000JPY
Noncurrent liabilitiesCurrentQuarterInstant676950000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass