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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
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1362797000JPY
Other clCurrentQuarterInstant1113555000JPY
Current liabilitiesPrior1YearInstant5956511000JPY
Current liabilitiesCurrentQuarterInstant5846780000JPY
Long term loans payablePrior1YearInstant1470000000JPY
Long term loans payableCurrentQuarterInstant1365000000JPY
Net defined benefit liabilityPrior1YearInstant512140000JPY
Net defined benefit liabilityCurrentQuarterInstant509734000JPY
Other nclPrior1YearInstant877840000JPY
Other nclCurrentQuarterInstant901383000JPY
Noncurrent liabilitiesPrior1YearInstant2859981000JPY
Noncurrent liabilitiesCurrentQuarterInstant2776117000JPY
LiabilitiesPrior1YearInstant8816492000JPY
LiabilitiesCurrentQuarterInstant8622898000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant1107799000JPY
Capital surplusCurrentQuarterInstant1107799000JPY
Retained earningsPrior1YearInstant5647232000JPY
Retained earningsCurrentQuarterInstant6020797000JPY
Treasury stockPrior1YearInstant-20244000JPY
Treasury stockCurrentQuarterInstant-20244000JPY
Shareholders equityPrior1YearInstant7034787000JPY
Shareholders equityCurrentQuarterInstant7408352000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2343000JPY
Foreign currency translation adjustmentPrior1YearInstant366723000JPY
Foreign currency translation adjustmentCurrentQuarterInstant416156000JPY
Remeasurements of defined benefit plansPrior1YearInstant20731000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15548000JPY
Valuation and translation adjustmentsPrior1YearInstant387521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant429361000JPY
Net assetsPrior1YearInstant7422308000JPY
Net assetsCurrentQuarterInstant7837713000JPY
Liabilities and net assetsPrior1YearInstant16238801000JPY
Liabilities and net assetsCurrentQuarterInstant16460612000JPY
Net salesPrior1YTDDuration3785997000JPY
Net salesCurrentYTDDuration4767708000JPY
Cost of salesPrior1YTDDuration2821472000JPY
Cost of salesCurrentYTDDuration3561818000JPY
Gross profitPrior1YTDDuration964525000JPY
Gross profitCurrentYTDDuration1205889000JPY
Selling general and administrative expensesPrior1YTDDuration539480000JPY
Selling general and administrative expensesCurrentYTDDuration627047000JPY
Operating incomePrior1YTDDuration425044000JPY
Operating incomeCurrentYTDDuration578842000JPY
Interest income noiPrior1YTDDuration1951000JPY
Interest income noiCurrentYTDDuration3125000JPY

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