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← Ishii Hyoki

Quarterly report · Q2

6336.TEDINET S100RTSO
Period2023-02-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥18.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥896m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥554m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥999m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥2.0bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥480m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥999m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥480m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥806m2023-02-01 → 2023-07-31Cons.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)¥374m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥806m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥374m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥16.0bnat 2023-07-31Cons.Assets
Total assets¥16.2bnat 2023-01-31Cons.Assets
Total assets¥15.2bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-07-31Cons.Liabilities
Total liabilities¥8.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥8.3bnat 2023-07-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥626m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥394m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥229m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥681m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥67m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥98.92023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.082023-05-01 → 2023-07-31dCons.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)¥45.832022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.182022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-07-31Cons.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 segmentsrevenue2023-02-01 → 2023-07-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥91,000
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue2023-02-01 → 2023-07-31¥6.4bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2023-02-01 → 2023-07-31¥6.4bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2023-02-01 → 2023-07-31¥647m
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2023-02-01 → 2023-07-31¥2.1bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2023-02-01 → 2023-07-31¥2.1bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2023-02-01 → 2023-07-31¥249m
—segment totalrevenue2023-02-01 → 2023-07-31¥8.5bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥8.5bn
—segment totalsegment profit2023-02-01 → 2023-07-31¥896m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥896m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31−¥458,000
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue2022-02-01 → 2022-07-31¥5.0bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2022-02-01 → 2022-07-31¥5.0bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2022-02-01 → 2022-07-31¥213m
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2022-02-01 → 2022-07-31¥2.0bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.0bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2022-02-01 → 2022-07-31¥342m
—segment totalrevenue2022-02-01 → 2022-07-31¥7.1bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥7.1bn
—segment totalsegment profit2022-02-01 → 2022-07-31¥555m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥554m

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

All source rows · 516
ItemContextValueUnit
LiabilitiesPrior1YearInstant8816492000JPY
LiabilitiesCurrentQuarterInstant7632865000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant1107799000JPY
Capital surplusCurrentQuarterInstant1107799000JPY
Retained earningsPrior1YearInstant5647232000JPY
Retained earningsCurrentQuarterInstant6372059000JPY
Treasury stockPrior1YearInstant-20244000JPY
Treasury stockCurrentQuarterInstant-20244000JPY
Shareholders equityPrior1YearInstant7034787000JPY
Shareholders equityCurrentQuarterInstant7759614000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8053000JPY
Foreign currency translation adjustmentPrior1YearInstant366723000JPY
Foreign currency translation adjustmentCurrentQuarterInstant539995000JPY
Remeasurements of defined benefit plansPrior1YearInstant20731000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10365000JPY
Valuation and translation adjustmentsPrior1YearInstant387521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant558415000JPY
Net assetsPrior1YearInstant7422308000JPY
Net assetsCurrentQuarterInstant8318029000JPY
Liabilities and net assetsPrior1YearInstant16238801000JPY
Liabilities and net assetsCurrentQuarterInstant15950894000JPY
Net salesPrior1YTDDuration7075289000JPY
Net salesCurrentYTDDuration8480017000JPY
Cost of salesPrior1YTDDuration5395670000JPY
Cost of salesCurrentYTDDuration6350373000JPY
Gross profitPrior1YTDDuration1679618000JPY
Gross profitCurrentYTDDuration2129643000JPY
Selling general and administrative expensesPrior1YTDDuration1125169000JPY
Selling general and administrative expensesCurrentYTDDuration1233375000JPY
Operating incomePrior1YTDDuration554449000JPY
Operating incomeCurrentYTDDuration896268000JPY
Interest income noiPrior1YTDDuration4128000JPY
Interest income noiCurrentYTDDuration6479000JPY
Dividends income noiPrior1YTDDuration2985000JPY
Dividends income noiCurrentYTDDuration3601000JPY
Rent income noiPrior1YTDDuration14945000JPY
Rent income noiCurrentYTDDuration18804000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration63691000JPY
Subsidy income noi bountyPrior1YTDDuration600000JPY
Subsidy income noi bountyCurrentYTDDuration52907000JPY
Other noiPrior1YTDDuration2432000JPY
Other noiCurrentYTDDuration4607000JPY
Non operating incomePrior1YTDDuration25091000JPY
Non operating incomeCurrentYTDDuration150090000JPY
Interest expenses noePrior1YTDDuration24778000JPY
Interest expenses noeCurrentYTDDuration22776000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass