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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
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3783362000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2634000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3785997000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3785997000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_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-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember1084352000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember2699010000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3783362000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2634000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3785997000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3785997000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember175054000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember249943000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember424997000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember425044000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration425044000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember1442064000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember3322821000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4764885000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2822000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4767708000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4767708000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember1442064000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember3322821000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4764885000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2822000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4767708000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4767708000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember220648000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember358146000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember578794000JPY

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