Quarterly report · Q3
6237.TEDINET S100Q786
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-12-31 | Cons. | 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.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 66408000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1092000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2719999000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4676226000 | JPY |
| Income taxes | Prior1YTDDuration | 651028000 | JPY |
| Income taxes | CurrentYTDDuration | 627557000 | JPY |
| Profit loss | Prior1YTDDuration | 2068971000 | JPY |
| Profit loss | CurrentYTDDuration | 4048669000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16512000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 24239000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2052459000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4024429000 | JPY |
| Profit loss | Prior1YTDDuration | 2068971000 | JPY |
| Profit loss | CurrentYTDDuration | 4048669000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -101301000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2454000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 289058000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1165016000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -25962000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -82573000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 112182000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 44347000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 273977000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1124335000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2342948000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5173004000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2325122000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5143642000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17825000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 29361000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第68期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イワキ | |
| Company name in english cover page | FilingDateInstant | ＩＷＡＫＩ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤中 茂 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町二丁目６番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）３２５４－２９３１ （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 井上 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町二丁目６番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）３２５４－２９３１ （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 井上 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32189 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イワキ | |
| Filer name in english | FilingDateInstant | IWAKI CO.,LTD. |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |