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← Ishii Hyoki

Quarterly report · Q3

6336.TEDINET S100PS56
Period2022-02-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥14.4bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥1.3bn2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥1.5bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥1.3bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.7bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥1.3bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-02-01 → 2022-10-31Cons.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)¥1.1bn2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥1.1bn2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥16.6bnat 2022-10-31Cons.Assets
Total assets¥13.5bnat 2022-01-31Cons.Assets
Total assets¥13.6bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-10-31Cons.Liabilities
Total liabilities¥8.0bnat 2022-01-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-01-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥127.352022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.522022-08-01 → 2022-10-31dCons.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)¥138.252021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.612021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-10-31Cons.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 → 2022-10-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31−¥463,000
jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segmentrevenue2022-02-01 → 2022-10-31¥8.7bn
jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2022-02-01 → 2022-10-31¥8.7bn
jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2022-02-01 → 2022-10-31¥560m
jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2022-02-01 → 2022-10-31¥3.9bn
jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.9bn
jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2022-02-01 → 2022-10-31¥735m
—segment totalrevenue2022-02-01 → 2022-10-31¥12.6bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥12.6bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-10-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-10-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-10-31¥136,000
jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segmentrevenue2021-02-01 → 2021-10-31¥6.9bn
jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2021-02-01 → 2021-10-31¥6.9bn
jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2021-02-01 → 2021-10-31¥610m
jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2021-02-01 → 2021-10-31¥3.8bn
jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2021-02-01 → 2021-10-31¥3.8bn
jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2021-02-01 → 2021-10-31¥843m
—segment totalrevenue2021-02-01 → 2021-10-31¥10.8bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥10.8bn
—segment totalsegment profit2021-02-01 → 2021-10-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥1.5bn

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member23500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0029
Number of shares held in own name treasury shares etcCurrentQuarterInstant23500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant23500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant2865816000JPY
Cash and depositsCurrentQuarterInstant3342635000JPY
Notes and accounts receivable tradePrior1YearInstant2753738000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4101872000JPY
Merchandise and finished goodsPrior1YearInstant314792000JPY
Merchandise and finished goodsCurrentQuarterInstant389863000JPY
Work in processPrior1YearInstant1026944000JPY
Work in processCurrentQuarterInstant1581975000JPY
Raw materials and suppliesPrior1YearInstant1007697000JPY
Raw materials and suppliesCurrentQuarterInstant1421705000JPY
Other caPrior1YearInstant178003000JPY
Other caCurrentQuarterInstant262542000JPY
Allowance for doubtful accounts caPrior1YearInstant-162000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant8146830000JPY
Current assetsCurrentQuarterInstant11100594000JPY
Buildings and structures netPrior1YearInstant1178654000JPY
Buildings and structures netCurrentQuarterInstant1116913000JPY
LandPrior1YearInstant2057949000JPY
LandCurrentQuarterInstant2057949000JPY
Other net ppePrior1YearInstant1448076000JPY
Other net ppeCurrentQuarterInstant1784165000JPY
Property plant and equipmentPrior1YearInstant4684679000JPY
Property plant and equipmentCurrentQuarterInstant4959028000JPY
Other iaPrior1YearInstant316582000JPY
Other iaCurrentQuarterInstant269452000JPY
Intangible assetsPrior1YearInstant316582000JPY
Intangible assetsCurrentQuarterInstant269452000JPY
Other ioaPrior1YearInstant404771000JPY
Other ioaCurrentQuarterInstant375983000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-65862000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-67095000JPY
Investments and other assetsPrior1YearInstant338909000JPY
Investments and other assetsCurrentQuarterInstant308888000JPY
Noncurrent assetsPrior1YearInstant5340171000JPY
Noncurrent assetsCurrentQuarterInstant5537369000JPY
AssetsPrior1YearInstant13487001000JPY
AssetsCurrentQuarterInstant16637964000JPY
Notes and accounts payable tradePrior1YearInstant2122058000JPY
Notes and accounts payable tradeCurrentQuarterInstant2820796000JPY
Short term loans payablePrior1YearInstant1110300000JPY
Short term loans payableCurrentQuarterInstant1621850000JPY
Current portion of long term loans payablePrior1YearInstant2367000000JPY
Current portion of long term loans payableCurrentQuarterInstant420000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass