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← Ishii Hyoki

Quarterly report · Q3

6336.TEDINET S100SFQI
Period2023-02-01 → 2023-10-31
Filed2023-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥18.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥1.2bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥1.3bn2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥1.3bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.0bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥1.3bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-02-01 → 2023-10-31Cons.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)¥1.0bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥1.0bn2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥17.0bnat 2023-10-31Cons.Assets
Total assets¥16.2bnat 2023-01-31Cons.Assets
Total assets¥16.6bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-10-31Cons.Liabilities
Total liabilities¥8.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥8.7bnat 2023-10-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥124.222023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.322023-08-01 → 2023-10-31dCons.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)¥127.352022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.522022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-10-31Cons.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 → 2023-10-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-10-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-10-31¥81,000
jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segmentrevenue2023-02-01 → 2023-10-31¥9.2bn
jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2023-02-01 → 2023-10-31¥9.2bn
jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2023-02-01 → 2023-10-31¥826m
jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2023-02-01 → 2023-10-31¥3.1bn
jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2023-02-01 → 2023-10-31¥3.1bn
jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2023-02-01 → 2023-10-31¥355m
—segment totalrevenue2023-02-01 → 2023-10-31¥12.3bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥12.3bn
—segment totalsegment profit2023-02-01 → 2023-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-10-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31−¥463,000
jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segmentrevenue2022-02-01 → 2022-10-31¥8.7bn
jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2022-02-01 → 2022-10-31¥8.7bn
jpcrp040300-q3r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2022-02-01 → 2022-10-31¥560m
jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2022-02-01 → 2022-10-31¥3.9bn
jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.9bn
jpcrp040300-q3r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2022-02-01 → 2022-10-31¥735m
—segment totalrevenue2022-02-01 → 2022-10-31¥12.6bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥12.6bn
—segment totalsegment profit2022-02-01 → 2022-10-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥1.3bn

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

All source rows · 358
ItemContextValueUnit
Provision for bonusesPrior1YearInstant47042000JPY
Provision for bonusesCurrentQuarterInstant129191000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1362797000JPY
Other clCurrentQuarterInstant1006693000JPY
Current liabilitiesPrior1YearInstant5956511000JPY
Current liabilitiesCurrentQuarterInstant5724733000JPY
Long term loans payablePrior1YearInstant1470000000JPY
Long term loans payableCurrentQuarterInstant1155000000JPY
Net defined benefit liabilityPrior1YearInstant512140000JPY
Net defined benefit liabilityCurrentQuarterInstant528020000JPY
Other nclPrior1YearInstant877840000JPY
Other nclCurrentQuarterInstant904745000JPY
Noncurrent liabilitiesPrior1YearInstant2859981000JPY
Noncurrent liabilitiesCurrentQuarterInstant2587766000JPY
LiabilitiesPrior1YearInstant8816492000JPY
LiabilitiesCurrentQuarterInstant8312499000JPY
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant1107799000JPY
Capital surplusCurrentQuarterInstant1107799000JPY
Retained earningsPrior1YearInstant5647232000JPY
Retained earningsCurrentQuarterInstant6578459000JPY
Treasury stockPrior1YearInstant-20244000JPY
Treasury stockCurrentQuarterInstant-20262000JPY
Shareholders equityPrior1YearInstant7034787000JPY
Shareholders equityCurrentQuarterInstant7965996000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18266000JPY
Foreign currency translation adjustmentPrior1YearInstant366723000JPY
Foreign currency translation adjustmentCurrentQuarterInstant700107000JPY
Remeasurements of defined benefit plansPrior1YearInstant20731000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5182000JPY
Valuation and translation adjustmentsPrior1YearInstant387521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant723556000JPY
Net assetsPrior1YearInstant7422308000JPY
Net assetsCurrentQuarterInstant8689552000JPY
Liabilities and net assetsPrior1YearInstant16238801000JPY
Liabilities and net assetsCurrentQuarterInstant17002052000JPY
Net salesPrior1YTDDuration12595509000JPY
Net salesCurrentYTDDuration12282634000JPY
Cost of salesPrior1YTDDuration9569525000JPY
Cost of salesCurrentYTDDuration9246822000JPY
Gross profitPrior1YTDDuration3025984000JPY
Gross profitCurrentYTDDuration3035812000JPY
Selling general and administrative expensesPrior1YTDDuration1732001000JPY
Selling general and administrative expensesCurrentYTDDuration1854368000JPY
Operating incomePrior1YTDDuration1293983000JPY
Operating incomeCurrentYTDDuration1181443000JPY

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 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass