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← Ishii Hyoki

Quarterly report · Q1

6336.TEDINET S100QX1S
Period2023-02-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥18.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥579m2023-02-01 → 2023-04-30Cons.Operating income
Operating income¥425m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥598m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥2.0bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥598m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥404m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥455m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥299m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥455m2023-02-01 → 2023-04-30Cons.Profit loss
Net income¥299m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥16.5bnat 2023-04-30Cons.Assets
Total assets¥16.2bnat 2023-01-31Cons.Assets
Total assets¥14.5bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-04-30Cons.Liabilities
Total liabilities¥8.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-04-30Cons.Net assets
Net assets / equity¥7.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥55.822023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.132022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.652022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-04-30Cons.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 segmentsrevenue2023-02-01 → 2023-04-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-04-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30¥47,000
jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segmentrevenue2023-02-01 → 2023-04-30¥3.3bn
jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2023-02-01 → 2023-04-30¥3.3bn
jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2023-02-01 → 2023-04-30¥358m
jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2023-02-01 → 2023-04-30¥1.4bn
jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.4bn
jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2023-02-01 → 2023-04-30¥221m
—segment totalrevenue2023-02-01 → 2023-04-30¥4.8bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥4.8bn
—segment totalsegment profit2023-02-01 → 2023-04-30¥579m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥579m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30¥47,000
jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segmentrevenue2022-02-01 → 2022-04-30¥2.7bn
jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2022-02-01 → 2022-04-30¥2.7bn
jpcrp040300-q1r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2022-02-01 → 2022-04-30¥250m
jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2022-02-01 → 2022-04-30¥1.1bn
jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.1bn
jpcrp040300-q1r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2022-02-01 → 2022-04-30¥175m
—segment totalrevenue2022-02-01 → 2022-04-30¥3.8bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥3.8bn
—segment totalsegment profit2022-02-01 → 2022-04-30¥425m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥425m

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

All source rows · 349
ItemContextValueUnit
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 depositsPrior1YearInstant3333793000JPY
Cash and depositsCurrentQuarterInstant3742924000JPY
Notes and accounts receivable tradePrior1YearInstant3815766000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3652731000JPY
Merchandise and finished goodsPrior1YearInstant393643000JPY
Merchandise and finished goodsCurrentQuarterInstant347428000JPY
Work in processPrior1YearInstant1360276000JPY
Work in processCurrentQuarterInstant1150061000JPY
Raw materials and suppliesPrior1YearInstant1352091000JPY
Raw materials and suppliesCurrentQuarterInstant1517602000JPY
Other caPrior1YearInstant244946000JPY
Other caCurrentQuarterInstant223075000JPY
Current assetsPrior1YearInstant10500517000JPY
Current assetsCurrentQuarterInstant10633824000JPY
Buildings and structures netPrior1YearInstant1114649000JPY
Buildings and structures netCurrentQuarterInstant1088334000JPY
LandPrior1YearInstant2057949000JPY
LandCurrentQuarterInstant2057949000JPY
Other net ppePrior1YearInstant1995658000JPY
Other net ppeCurrentQuarterInstant2055853000JPY
Property plant and equipmentPrior1YearInstant5168256000JPY
Property plant and equipmentCurrentQuarterInstant5202137000JPY
Other iaPrior1YearInstant257805000JPY
Other iaCurrentQuarterInstant240793000JPY
Intangible assetsPrior1YearInstant257805000JPY
Intangible assetsCurrentQuarterInstant240793000JPY
Other ioaPrior1YearInstant378734000JPY
Other ioaCurrentQuarterInstant450493000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-66512000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66635000JPY
Investments and other assetsPrior1YearInstant312221000JPY
Investments and other assetsCurrentQuarterInstant383857000JPY
Noncurrent assetsPrior1YearInstant5738283000JPY
Noncurrent assetsCurrentQuarterInstant5826787000JPY
AssetsPrior1YearInstant16238801000JPY
AssetsCurrentQuarterInstant16460612000JPY
Notes and accounts payable tradePrior1YearInstant2801307000JPY
Notes and accounts payable tradeCurrentQuarterInstant2415020000JPY
Short term loans payablePrior1YearInstant1115050000JPY
Short term loans payableCurrentQuarterInstant1617100000JPY
Current portion of long term loans payablePrior1YearInstant420000000JPY
Current portion of long term loans payableCurrentQuarterInstant420000000JPY
Income taxes payablePrior1YearInstant180314000JPY
Income taxes payableCurrentQuarterInstant182049000JPY
Provision for bonusesPrior1YearInstant47042000JPY
Provision for bonusesCurrentQuarterInstant99055000JPY

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 2023-01-31pass rounding
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass