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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
Rent income noiPrior1YTDDuration7952000JPY
Rent income noiCurrentYTDDuration9590000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration38665000JPY
Other noiPrior1YTDDuration1069000JPY
Other noiCurrentYTDDuration2156000JPY
Non operating incomePrior1YTDDuration10973000JPY
Non operating incomeCurrentYTDDuration53537000JPY
Interest expenses noePrior1YTDDuration11691000JPY
Interest expenses noeCurrentYTDDuration11358000JPY
Foreign exchange losses noePrior1YTDDuration10105000JPY
Foreign exchange losses noeCurrentYTDDuration13355000JPY
Depreciation noePrior1YTDDuration7029000JPY
Depreciation noeCurrentYTDDuration5425000JPY
Other noePrior1YTDDuration3092000JPY
Other noeCurrentYTDDuration4413000JPY
Non operating expensesPrior1YTDDuration31919000JPY
Non operating expensesCurrentYTDDuration34552000JPY
Ordinary incomePrior1YTDDuration404099000JPY
Ordinary incomeCurrentYTDDuration597827000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration187000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration187000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration403911000JPY
Income before income taxesCurrentYTDDuration597827000JPY
Income taxesPrior1YTDDuration105123000JPY
Income taxesCurrentYTDDuration142733000JPY
Profit lossPrior1YTDDuration298788000JPY
Profit lossCurrentYTDDuration455094000JPY
Profit loss attributable to owners of parentPrior1YTDDuration298788000JPY
Profit loss attributable to owners of parentCurrentYTDDuration455094000JPY
Profit lossPrior1YTDDuration298788000JPY
Profit lossCurrentYTDDuration455094000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration70000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2409000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration199290000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration49432000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration277000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5183000JPY
Other comprehensive incomePrior1YTDDuration199638000JPY
Other comprehensive incomeCurrentYTDDuration41839000JPY
Comprehensive incomePrior1YTDDuration498426000JPY
Comprehensive incomeCurrentYTDDuration496933000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration498426000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration496933000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember1084352000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember2699010000JPY

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