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← Ishihara Chemical

Half-year report · Q2

4462.TEDINET S100URHG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥904m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥904m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥28.5bnat 2024-09-30Cons.Assets
Total assets¥27.9bnat 2024-03-31Cons.Assets
Total assets¥27.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥23.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥603m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥281m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥132m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥883m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥605m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥161m
jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segmentsegment profit2024-04-01 → 2024-09-30¥470m
jpcrp040300-q2r_E00804-000Electronic Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥402m
jpcrp040300-q2r_E00804-000Electronic Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥402m
jpcrp040300-q2r_E00804-000Electronic Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥130m
jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
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

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

All source rows · 494
ItemContextValueUnit
Capital stockPrior1YearInstant1980874000JPY
Capital stockCurrentQuarterInstant1980874000JPY
Capital surplusPrior1YearInstant2254875000JPY
Capital surplusCurrentQuarterInstant2254875000JPY
Retained earningsPrior1YearInstant19280444000JPY
Retained earningsCurrentQuarterInstant19442667000JPY
Treasury stockPrior1YearInstant-1191111000JPY
Treasury stockCurrentQuarterInstant-1175101000JPY
Shareholders equityPrior1YearInstant22325081000JPY
Shareholders equityCurrentQuarterInstant22503315000JPY
Valuation difference on available for sale securitiesPrior1YearInstant772060000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant665825000JPY
Foreign currency translation adjustmentPrior1YearInstant9417000JPY
Foreign currency translation adjustmentCurrentQuarterInstant35398000JPY
Valuation and translation adjustmentsPrior1YearInstant781478000JPY
Valuation and translation adjustmentsCurrentQuarterInstant701223000JPY
Net assetsPrior1YearInstant23106560000JPY
Net assetsCurrentQuarterInstant23204538000JPY
Liabilities and net assetsPrior1YearInstant27917590000JPY
Liabilities and net assetsCurrentQuarterInstant28541475000JPY
Net salesPrior1YTDDuration10035614000JPY
Net salesCurrentYTDDuration12031027000JPY
Cost of salesPrior1YTDDuration6832761000JPY
Cost of salesCurrentYTDDuration8019520000JPY
Gross profitPrior1YTDDuration3202852000JPY
Gross profitCurrentYTDDuration4011506000JPY
Selling general and administrative expensesPrior1YTDDuration2139860000JPY
Selling general and administrative expensesCurrentYTDDuration2233815000JPY
Operating incomePrior1YTDDuration1062991000JPY
Operating incomeCurrentYTDDuration1777690000JPY
Interest income noiPrior1YTDDuration3688000JPY
Interest income noiCurrentYTDDuration3638000JPY
Dividends income noiPrior1YTDDuration23153000JPY
Dividends income noiCurrentYTDDuration28178000JPY
Foreign exchange gains noiPrior1YTDDuration32495000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration32307000JPY
Other noiCurrentYTDDuration25286000JPY
Non operating incomePrior1YTDDuration91645000JPY
Non operating incomeCurrentYTDDuration57103000JPY
Interest expenses noePrior1YTDDuration412000JPY
Interest expenses noeCurrentYTDDuration80000JPY
Loss on sales of securities noePrior1YTDDuration－JPY
Loss on sales of securities noeCurrentYTDDuration3145000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration32344000JPY
Other noePrior1YTDDuration1976000JPY
Other noeCurrentYTDDuration14034000JPY
Non operating expensesPrior1YTDDuration2388000JPY
Non operating expensesCurrentYTDDuration49603000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass