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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
Dividends income noiPrior1YTDDuration45487000JPY
Dividends income noiCurrentYTDDuration43189000JPY
Other noiPrior1YTDDuration46201000JPY
Other noiCurrentYTDDuration52055000JPY
Non operating incomePrior1YTDDuration102601000JPY
Non operating incomeCurrentYTDDuration100596000JPY
Interest expenses noePrior1YTDDuration1026000JPY
Interest expenses noeCurrentYTDDuration558000JPY
Commission for purchase of treasury stock noePrior1YTDDuration1054000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration846000JPY
Rent expenses noePrior1YTDDuration1530000JPY
Rent expenses noeCurrentYTDDuration1530000JPY
Other noePrior1YTDDuration242000JPY
Other noeCurrentYTDDuration109000JPY
Non operating expensesPrior1YTDDuration3852000JPY
Non operating expensesCurrentYTDDuration3045000JPY
Ordinary incomePrior1YTDDuration1873865000JPY
Ordinary incomeCurrentYTDDuration1792249000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration4245000JPY
Gain on sales of investment securities eiCurrentYTDDuration167204000JPY
Extraordinary incomePrior1YTDDuration4268000JPY
Extraordinary incomeCurrentYTDDuration167204000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3434000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1488000JPY
Extraordinary lossPrior1YTDDuration3434000JPY
Extraordinary lossCurrentYTDDuration1488000JPY
Income before income taxesPrior1YTDDuration1874699000JPY
Income before income taxesCurrentYTDDuration1957965000JPY
Income taxesPrior1YTDDuration566421000JPY
Income taxesCurrentYTDDuration569667000JPY
Profit lossPrior1YTDDuration1308278000JPY
Profit lossCurrentYTDDuration1388297000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1308278000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1388297000JPY
Profit lossPrior1YTDDuration1308278000JPY
Profit lossCurrentYTDDuration1388297000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-123488000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration36123000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16467000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14441000JPY
Other comprehensive incomePrior1YTDDuration-107021000JPY
Other comprehensive incomeCurrentYTDDuration50565000JPY
Comprehensive incomePrior1YTDDuration1201256000JPY
Comprehensive incomeCurrentYTDDuration1438862000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1201256000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1438862000JPY

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