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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
Foreign exchange losses noePrior1YTDDuration5476000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission for syndicate loan noePrior1YTDDuration48500000JPY
Commission for syndicate loan noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration14059000JPY
Depreciation noeCurrentYTDDuration10851000JPY
Other noePrior1YTDDuration6491000JPY
Other noeCurrentYTDDuration13964000JPY
Non operating expensesPrior1YTDDuration99305000JPY
Non operating expensesCurrentYTDDuration47593000JPY
Ordinary incomePrior1YTDDuration480234000JPY
Ordinary incomeCurrentYTDDuration998766000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration721000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration721000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration200000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration200000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration480034000JPY
Income before income taxesCurrentYTDDuration999487000JPY
Income taxesPrior1YTDDuration106403000JPY
Income taxesCurrentYTDDuration193131000JPY
Profit lossPrior1YTDDuration373630000JPY
Profit lossCurrentYTDDuration806356000JPY
Profit loss attributable to owners of parentPrior1YTDDuration373630000JPY
Profit loss attributable to owners of parentCurrentYTDDuration806356000JPY
Profit lossPrior1YTDDuration373630000JPY
Profit lossCurrentYTDDuration806356000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1410000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7986000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration488476000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration173272000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration555000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10365000JPY
Other comprehensive incomePrior1YTDDuration490441000JPY
Other comprehensive incomeCurrentYTDDuration170893000JPY
Comprehensive incomePrior1YTDDuration864072000JPY
Comprehensive incomeCurrentYTDDuration977249000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration864072000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration977249000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration480034000JPY
Income before income taxesCurrentYTDDuration999487000JPY
Depreciation and amortization ope cfPrior1YTDDuration264735000JPY
Depreciation and amortization ope cfCurrentYTDDuration300184000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration565000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration355000JPY

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