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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
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration48500000JPY
Depreciation noePrior1YTDDuration14393000JPY
Depreciation noeCurrentYTDDuration14059000JPY
Other noePrior1YTDDuration10952000JPY
Other noeCurrentYTDDuration6491000JPY
Non operating expensesPrior1YTDDuration72150000JPY
Non operating expensesCurrentYTDDuration99305000JPY
Ordinary incomePrior1YTDDuration990821000JPY
Ordinary incomeCurrentYTDDuration480234000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6657000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6657000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2664000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration200000JPY
Extraordinary lossPrior1YTDDuration2664000JPY
Extraordinary lossCurrentYTDDuration200000JPY
Income before income taxesPrior1YTDDuration994814000JPY
Income before income taxesCurrentYTDDuration480034000JPY
Income taxesPrior1YTDDuration255843000JPY
Income taxesCurrentYTDDuration106403000JPY
Profit lossPrior1YTDDuration738971000JPY
Profit lossCurrentYTDDuration373630000JPY
Profit loss attributable to owners of parentPrior1YTDDuration738971000JPY
Profit loss attributable to owners of parentCurrentYTDDuration373630000JPY
Profit lossPrior1YTDDuration738971000JPY
Profit lossCurrentYTDDuration373630000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration978000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1410000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration197183000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration488476000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-151000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration555000JPY
Other comprehensive incomePrior1YTDDuration198010000JPY
Other comprehensive incomeCurrentYTDDuration490441000JPY
Comprehensive incomePrior1YTDDuration936981000JPY
Comprehensive incomeCurrentYTDDuration864072000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration936981000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration864072000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration994814000JPY
Income before income taxesCurrentYTDDuration480034000JPY
Depreciation and amortization ope cfPrior1YTDDuration250004000JPY
Depreciation and amortization ope cfCurrentYTDDuration264735000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3155000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration565000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-7285000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-20517000JPY

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