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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember2688850000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember4447231000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7136082000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4569000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7140651000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7140651000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember632514000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember401034000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1033548000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember146000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1033694000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1033694000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember2037473000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember5032707000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7070180000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5109000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7075289000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7075289000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember2037473000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember5032707000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7070180000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5109000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7075289000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration7075289000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember342385000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember212522000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember554907000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-458000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember554449000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration554449000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2022-09-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第50期第２四半期（自　2022年５月１日　至　2022年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社石井表記

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