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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
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration11867000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration9856000JPY
Interest and dividends income ope cfPrior1YTDDuration-3926000JPY
Interest and dividends income ope cfCurrentYTDDuration-7114000JPY
Subsidy income2 ope cfPrior1YTDDuration-8809000JPY
Subsidy income2 ope cfCurrentYTDDuration-600000JPY
Interest expenses ope cfPrior1YTDDuration28271000JPY
Interest expenses ope cfCurrentYTDDuration24778000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-6657000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration－JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration2664000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration200000JPY
Commission for syndicate loan ope cfPrior1YTDDuration－JPY
Commission for syndicate loan ope cfCurrentYTDDuration48500000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-520209000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-393170000JPY
Decrease increase in inventories ope cfPrior1YTDDuration146321000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1162882000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration170424000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration425142000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-31039000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-24640000JPY
Increase decrease in advances received ope cfPrior1YTDDuration-102769000JPY
Increase decrease in advances received ope cfCurrentYTDDuration267931000JPY
Other net ope cfPrior1YTDDuration48220000JPY
Other net ope cfCurrentYTDDuration-88337000JPY
Subtotal ope cfPrior1YTDDuration975046000JPY
Subtotal ope cfCurrentYTDDuration-175517000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration3926000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration7114000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-28748000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-24997000JPY
Income taxes paid ope cfPrior1YTDDuration-83695000JPY
Income taxes paid ope cfCurrentYTDDuration-200925000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration8809000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration600000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration875338000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-393726000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-223588000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-293567000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration9952000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Purchase of intangible assets inv cfPrior1YTDDuration-19600000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-16917000JPY
Purchase of investment securities inv cfPrior1YTDDuration-1199000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1198000JPY
Collection of loans receivable inv cfPrior1YTDDuration249000JPY
Collection of loans receivable inv cfCurrentYTDDuration－JPY
Payments into time deposits inv cfPrior1YTDDuration－JPY
Payments into time deposits inv cfCurrentYTDDuration-3595000JPY

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