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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration227145000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration601684000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration524000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration832000JPY
Other comprehensive incomePrior1YTDDuration228791000JPY
Other comprehensive incomeCurrentYTDDuration604943000JPY
Comprehensive incomePrior1YTDDuration1355925000JPY
Comprehensive incomeCurrentYTDDuration1643229000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1355925000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1643229000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember3832563000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember6949444000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10782007000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6784000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10788792000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10788792000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember3832563000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember6949444000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10782007000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6784000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10788792000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10788792000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember843099000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember609698000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1452797000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember136000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1452934000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1452934000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember3875007000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember8712701000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12587709000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7800000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12595509000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12595509000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY

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