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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
LiabilitiesPrior1YearInstant8023053000JPY
LiabilitiesCurrentQuarterInstant8982517000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant1107799000JPY
Capital surplusCurrentQuarterInstant1107799000JPY
Retained earningsPrior1YearInstant4084816000JPY
Retained earningsCurrentQuarterInstant4381068000JPY
Treasury stockPrior1YearInstant-20186000JPY
Treasury stockCurrentQuarterInstant-20186000JPY
Shareholders equityPrior1YearInstant5472429000JPY
Shareholders equityCurrentQuarterInstant5768680000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6474000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5064000JPY
Foreign currency translation adjustmentPrior1YearInstant-895000JPY
Foreign currency translation adjustmentCurrentQuarterInstant487580000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1110000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-555000JPY
Valuation and translation adjustmentsPrior1YearInstant-8480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant481961000JPY
Net assetsPrior1YearInstant5463948000JPY
Net assetsCurrentQuarterInstant6250642000JPY
Liabilities and net assetsPrior1YearInstant13487001000JPY
Liabilities and net assetsCurrentQuarterInstant15233160000JPY
Net salesPrior1YTDDuration7140651000JPY
Net salesCurrentYTDDuration7075289000JPY
Cost of salesPrior1YTDDuration5037655000JPY
Cost of salesCurrentYTDDuration5395670000JPY
Gross profitPrior1YTDDuration2102996000JPY
Gross profitCurrentYTDDuration1679618000JPY
Selling general and administrative expensesPrior1YTDDuration1069301000JPY
Selling general and administrative expensesCurrentYTDDuration1125169000JPY
Operating incomePrior1YTDDuration1033694000JPY
Operating incomeCurrentYTDDuration554449000JPY
Interest income noiPrior1YTDDuration3521000JPY
Interest income noiCurrentYTDDuration4128000JPY
Dividends income noiPrior1YTDDuration404000JPY
Dividends income noiCurrentYTDDuration2985000JPY
Rent income noiPrior1YTDDuration14135000JPY
Rent income noiCurrentYTDDuration14945000JPY
Subsidy income noi bountyPrior1YTDDuration8809000JPY
Subsidy income noi bountyCurrentYTDDuration600000JPY
Other noiPrior1YTDDuration2406000JPY
Other noiCurrentYTDDuration2432000JPY
Non operating incomePrior1YTDDuration29277000JPY
Non operating incomeCurrentYTDDuration25091000JPY
Interest expenses noePrior1YTDDuration28271000JPY
Interest expenses noeCurrentYTDDuration24778000JPY
Foreign exchange losses noePrior1YTDDuration18533000JPY
Foreign exchange losses noeCurrentYTDDuration5476000JPY

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