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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
Interest income noiPrior1YTDDuration7104000JPY
Interest income noiCurrentYTDDuration5794000JPY
Dividends income noiPrior1YTDDuration404000JPY
Dividends income noiCurrentYTDDuration2985000JPY
Rent income noiPrior1YTDDuration21540000JPY
Rent income noiCurrentYTDDuration22016000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration92118000JPY
Subsidy income noi bountyPrior1YTDDuration24772000JPY
Subsidy income noi bountyCurrentYTDDuration23154000JPY
Other noiPrior1YTDDuration6626000JPY
Other noiCurrentYTDDuration6199000JPY
Non operating incomePrior1YTDDuration60449000JPY
Non operating incomeCurrentYTDDuration152268000JPY
Interest expenses noePrior1YTDDuration42281000JPY
Interest expenses noeCurrentYTDDuration37682000JPY
Foreign exchange losses noePrior1YTDDuration6850000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration48500000JPY
Depreciation noePrior1YTDDuration21590000JPY
Depreciation noeCurrentYTDDuration21089000JPY
Other noePrior1YTDDuration16113000JPY
Other noeCurrentYTDDuration10260000JPY
Non operating expensesPrior1YTDDuration86835000JPY
Non operating expensesCurrentYTDDuration117532000JPY
Ordinary incomePrior1YTDDuration1426547000JPY
Ordinary incomeCurrentYTDDuration1328718000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9559000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9559000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2666000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration221000JPY
Impairment loss elPrior1YTDDuration9530000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12197000JPY
Extraordinary lossCurrentYTDDuration221000JPY
Income before income taxesPrior1YTDDuration1423908000JPY
Income before income taxesCurrentYTDDuration1328497000JPY
Income taxesPrior1YTDDuration296775000JPY
Income taxesCurrentYTDDuration290210000JPY
Profit lossPrior1YTDDuration1127133000JPY
Profit lossCurrentYTDDuration1038286000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1127133000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1038286000JPY
Profit lossPrior1YTDDuration1127133000JPY
Profit lossCurrentYTDDuration1038286000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1122000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2425000JPY

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