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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
Interest income noiPrior1YTDDuration5794000JPY
Interest income noiCurrentYTDDuration15836000JPY
Dividends income noiPrior1YTDDuration2985000JPY
Dividends income noiCurrentYTDDuration3601000JPY
Rent income noiPrior1YTDDuration22016000JPY
Rent income noiCurrentYTDDuration28546000JPY
Foreign exchange gains noiPrior1YTDDuration92118000JPY
Foreign exchange gains noiCurrentYTDDuration69167000JPY
Subsidy income noi bountyPrior1YTDDuration23154000JPY
Subsidy income noi bountyCurrentYTDDuration53616000JPY
Other noiPrior1YTDDuration6199000JPY
Other noiCurrentYTDDuration7244000JPY
Non operating incomePrior1YTDDuration152268000JPY
Non operating incomeCurrentYTDDuration178013000JPY
Interest expenses noePrior1YTDDuration37682000JPY
Interest expenses noeCurrentYTDDuration34055000JPY
Commission for syndicate loan noePrior1YTDDuration48500000JPY
Commission for syndicate loan noeCurrentYTDDuration－JPY
Depreciation noePrior1YTDDuration21089000JPY
Depreciation noeCurrentYTDDuration16277000JPY
Other noePrior1YTDDuration10260000JPY
Other noeCurrentYTDDuration15038000JPY
Non operating expensesPrior1YTDDuration117532000JPY
Non operating expensesCurrentYTDDuration65371000JPY
Ordinary incomePrior1YTDDuration1328718000JPY
Ordinary incomeCurrentYTDDuration1294084000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration735000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration735000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration221000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3177000JPY
Extraordinary lossPrior1YTDDuration221000JPY
Extraordinary lossCurrentYTDDuration3177000JPY
Income before income taxesPrior1YTDDuration1328497000JPY
Income before income taxesCurrentYTDDuration1291642000JPY
Income taxesPrior1YTDDuration290210000JPY
Income taxesCurrentYTDDuration278886000JPY
Profit lossPrior1YTDDuration1038286000JPY
Profit lossCurrentYTDDuration1012756000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1038286000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1012756000JPY
Profit lossPrior1YTDDuration1038286000JPY
Profit lossCurrentYTDDuration1012756000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2425000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18200000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration601684000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration333383000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration832000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15549000JPY

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