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← Ishii Hyoki

Quarterly report · Q2

6336.TEDINET S100P5V2
Period2022-02-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥14.4bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥554m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥1.0bn2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥480m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.7bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥991m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥480m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥995m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥374m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥739m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥374m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥739m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥15.2bnat 2022-07-31Cons.Assets
Total assets¥13.5bnat 2022-01-31Cons.Assets
Total assets¥13.4bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-07-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-01-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-01-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥394m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥875m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥321m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥390m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥67m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥297m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥45.832022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.182022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.852021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.642021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.872021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-07-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31−¥458,000
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue2022-02-01 → 2022-07-31¥5.0bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2022-02-01 → 2022-07-31¥5.0bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2022-02-01 → 2022-07-31¥213m
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2022-02-01 → 2022-07-31¥2.0bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.0bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2022-02-01 → 2022-07-31¥342m
—segment totalrevenue2022-02-01 → 2022-07-31¥7.1bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥7.1bn
—segment totalsegment profit2022-02-01 → 2022-07-31¥555m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥554m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-07-31¥146,000
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue2021-02-01 → 2021-07-31¥4.4bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2021-02-01 → 2021-07-31¥4.4bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2021-02-01 → 2021-07-31¥401m
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2021-02-01 → 2021-07-31¥2.7bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2021-02-01 → 2021-07-31¥2.7bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2021-02-01 → 2021-07-31¥633m
—segment totalrevenue2021-02-01 → 2021-07-31¥7.1bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥7.1bn
—segment totalsegment profit2021-02-01 → 2021-07-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥1.0bn

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

All source rows · 514
ItemContextValueUnit
Other caPrior1YearInstant178003000JPY
Other caCurrentQuarterInstant275952000JPY
Allowance for doubtful accounts caPrior1YearInstant-162000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant8146830000JPY
Current assetsCurrentQuarterInstant9749265000JPY
Buildings and structures netPrior1YearInstant1178654000JPY
Buildings and structures netCurrentQuarterInstant1135389000JPY
LandPrior1YearInstant2057949000JPY
LandCurrentQuarterInstant2057949000JPY
Other net ppePrior1YearInstant1448076000JPY
Other net ppeCurrentQuarterInstant1700727000JPY
Property plant and equipmentPrior1YearInstant4684679000JPY
Property plant and equipmentCurrentQuarterInstant4894065000JPY
Other iaPrior1YearInstant316582000JPY
Other iaCurrentQuarterInstant287786000JPY
Intangible assetsPrior1YearInstant316582000JPY
Intangible assetsCurrentQuarterInstant287786000JPY
Other ioaPrior1YearInstant404771000JPY
Other ioaCurrentQuarterInstant368632000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-65862000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66590000JPY
Investments and other assetsPrior1YearInstant338909000JPY
Investments and other assetsCurrentQuarterInstant302041000JPY
Noncurrent assetsPrior1YearInstant5340171000JPY
Noncurrent assetsCurrentQuarterInstant5483894000JPY
AssetsPrior1YearInstant13487001000JPY
AssetsCurrentQuarterInstant15233160000JPY
Notes and accounts payable tradePrior1YearInstant2122058000JPY
Notes and accounts payable tradeCurrentQuarterInstant2665489000JPY
Short term loans payablePrior1YearInstant1110300000JPY
Short term loans payableCurrentQuarterInstant1621900000JPY
Current portion of long term loans payablePrior1YearInstant2367000000JPY
Current portion of long term loans payableCurrentQuarterInstant420000000JPY
Income taxes payablePrior1YearInstant229843000JPY
Income taxes payableCurrentQuarterInstant113960000JPY
Provision for bonusesPrior1YearInstant46121000JPY
Provision for bonusesCurrentQuarterInstant29861000JPY
Other clPrior1YearInstant871723000JPY
Other clCurrentQuarterInstant1143811000JPY
Current liabilitiesPrior1YearInstant6747047000JPY
Current liabilitiesCurrentQuarterInstant5995022000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1680000000JPY
Net defined benefit liabilityPrior1YearInstant512468000JPY
Net defined benefit liabilityCurrentQuarterInstant528170000JPY
Other nclPrior1YearInstant763536000JPY
Other nclCurrentQuarterInstant779325000JPY
Noncurrent liabilitiesPrior1YearInstant1276005000JPY
Noncurrent liabilitiesCurrentQuarterInstant2987495000JPY

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 2022-01-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass