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← Ishihara Chemical

Quarterly report · Q3

4462.TEDINET S100TDGV
Period2023-04-01 → 2023-12-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SU6M. Amended by S100TDH4 (2024-05-08).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.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)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.1bnat 2023-12-31Cons.Assets
Total assets¥26.5bnat 2023-03-31Cons.Assets
Total assets¥26.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥92.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio82.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥239m
jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E00804-000Automotive Chemicals For Aftermarketreportable segmentsegment profit2023-04-01 → 2023-12-31¥748m
jpcrp040300-q3r_E00804-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥489m
jpcrp040300-q3r_E00804-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥489m
jpcrp040300-q3r_E00804-000Electronic Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥7m
jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥204m
jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥988m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
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

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

All source rows · 346
ItemContextValueUnit
Provision for bonusesPrior1YearInstant223286000JPY
Provision for bonusesCurrentQuarterInstant116854000JPY
Provision for directors bonusesPrior1YearInstant18600000JPY
Provision for directors bonusesCurrentQuarterInstant29700000JPY
Other clPrior1YearInstant436502000JPY
Other clCurrentQuarterInstant799646000JPY
Current liabilitiesPrior1YearInstant3925876000JPY
Current liabilitiesCurrentQuarterInstant3951758000JPY
Net defined benefit liabilityPrior1YearInstant50737000JPY
Net defined benefit liabilityCurrentQuarterInstant46571000JPY
Asset retirement obligations nclPrior1YearInstant68143000JPY
Asset retirement obligations nclCurrentQuarterInstant68597000JPY
Other nclPrior1YearInstant560321000JPY
Other nclCurrentQuarterInstant571437000JPY
Noncurrent liabilitiesPrior1YearInstant679202000JPY
Noncurrent liabilitiesCurrentQuarterInstant686606000JPY
LiabilitiesPrior1YearInstant4605079000JPY
LiabilitiesCurrentQuarterInstant4638365000JPY
Capital stockPrior1YearInstant1980874000JPY
Capital stockCurrentQuarterInstant1980874000JPY
Capital surplusPrior1YearInstant2294566000JPY
Capital surplusCurrentQuarterInstant2254875000JPY
Retained earningsPrior1YearInstant18356554000JPY
Retained earningsCurrentQuarterInstant18761809000JPY
Treasury stockPrior1YearInstant-1362765000JPY
Treasury stockCurrentQuarterInstant-1191111000JPY
Shareholders equityPrior1YearInstant21269230000JPY
Shareholders equityCurrentQuarterInstant21806447000JPY
Valuation difference on available for sale securitiesPrior1YearInstant630153000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant666276000JPY
Foreign currency translation adjustmentPrior1YearInstant619000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15061000JPY
Valuation and translation adjustmentsPrior1YearInstant630772000JPY
Valuation and translation adjustmentsCurrentQuarterInstant681338000JPY
Net assetsPrior1YearInstant21900003000JPY
Net assetsCurrentQuarterInstant22487785000JPY
Liabilities and net assetsPrior1YearInstant26505082000JPY
Liabilities and net assetsCurrentQuarterInstant27126150000JPY
Net salesPrior1YTDDuration15555567000JPY
Net salesCurrentYTDDuration15419268000JPY
Cost of salesPrior1YTDDuration10667728000JPY
Cost of salesCurrentYTDDuration10480987000JPY
Gross profitPrior1YTDDuration4887838000JPY
Gross profitCurrentYTDDuration4938280000JPY
Selling general and administrative expensesPrior1YTDDuration3112721000JPY
Selling general and administrative expensesCurrentYTDDuration3243581000JPY
Operating incomePrior1YTDDuration1775117000JPY
Operating incomeCurrentYTDDuration1694698000JPY
Interest income noiPrior1YTDDuration10911000JPY
Interest income noiCurrentYTDDuration5351000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass