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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
Income taxes payablePrior1YearInstant229843000JPY
Income taxes payableCurrentQuarterInstant174913000JPY
Provision for bonusesPrior1YearInstant46121000JPY
Provision for bonusesCurrentQuarterInstant131856000JPY
Other clPrior1YearInstant871723000JPY
Other clCurrentQuarterInstant1509127000JPY
Current liabilitiesPrior1YearInstant6747047000JPY
Current liabilitiesCurrentQuarterInstant6678542000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1575000000JPY
Net defined benefit liabilityPrior1YearInstant512468000JPY
Net defined benefit liabilityCurrentQuarterInstant536571000JPY
Other nclPrior1YearInstant763536000JPY
Other nclCurrentQuarterInstant818050000JPY
Noncurrent liabilitiesPrior1YearInstant1276005000JPY
Noncurrent liabilitiesCurrentQuarterInstant2929622000JPY
LiabilitiesPrior1YearInstant8023053000JPY
LiabilitiesCurrentQuarterInstant9608164000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant1107799000JPY
Capital surplusCurrentQuarterInstant1107799000JPY
Retained earningsPrior1YearInstant4084816000JPY
Retained earningsCurrentQuarterInstant5045723000JPY
Treasury stockPrior1YearInstant-20186000JPY
Treasury stockCurrentQuarterInstant-20186000JPY
Shareholders equityPrior1YearInstant5472429000JPY
Shareholders equityCurrentQuarterInstant6433336000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6474000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4048000JPY
Foreign currency translation adjustmentPrior1YearInstant-895000JPY
Foreign currency translation adjustmentCurrentQuarterInstant600789000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1110000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-278000JPY
Valuation and translation adjustmentsPrior1YearInstant-8480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant596462000JPY
Net assetsPrior1YearInstant5463948000JPY
Net assetsCurrentQuarterInstant7029799000JPY
Liabilities and net assetsPrior1YearInstant13487001000JPY
Liabilities and net assetsCurrentQuarterInstant16637964000JPY
Net salesPrior1YTDDuration10788792000JPY
Net salesCurrentYTDDuration12595509000JPY
Cost of salesPrior1YTDDuration7714864000JPY
Cost of salesCurrentYTDDuration9569525000JPY
Gross profitPrior1YTDDuration3073927000JPY
Gross profitCurrentYTDDuration3025984000JPY
Selling general and administrative expensesPrior1YTDDuration1620993000JPY
Selling general and administrative expensesCurrentYTDDuration1732001000JPY
Operating incomePrior1YTDDuration1452934000JPY
Operating incomeCurrentYTDDuration1293983000JPY

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