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← Ishii Hyoki

Half-year report · Q2

6336.TEDINET S100UD6Y
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥16.7bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥448m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥896m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥505m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥1.7bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥998m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥503m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥999m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥355m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥806m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥355m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥806m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥16.1bnat 2024-07-31Cons.Assets
Total assets¥16.7bnat 2024-01-31Cons.Assets
Total assets¥15.9bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2024-07-31Cons.Liabilities
Total liabilities¥8.0bnat 2024-01-31Cons.Liabilities
Net assets / equity¥9.4bnat 2024-07-31Cons.Net assets
Net assets / equity¥8.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥8.3bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥561m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥626m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥219m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥122m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥229m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥43.632024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.092023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.92023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.4%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2023-07-31Cons.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 segmentsrevenue2024-02-01 → 2024-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-07-31¥0
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue2024-02-01 → 2024-07-31¥5.0bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentrevenue external2024-02-01 → 2024-07-31¥5.0bn
jpcrp040300-q2r_E02047-000Displays And Electronic Partsreportable segmentsegment profit2024-02-01 → 2024-07-31¥93m
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2024-02-01 → 2024-07-31¥2.5bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2024-02-01 → 2024-07-31¥2.5bn
jpcrp040300-q2r_E02047-000Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2024-02-01 → 2024-07-31¥355m
—segment totalrevenue2024-02-01 → 2024-07-31¥7.5bn
—segment totalrevenue external2024-02-01 → 2024-07-31¥7.5bn
—segment totalsegment profit2024-02-01 → 2024-07-31¥448m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-07-31¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥0
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¥646m
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

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

All source rows · 514
ItemContextValueUnit
Capital stockPrior1YearInstant300000000JPY
Capital stockCurrentQuarterInstant300000000JPY
Capital surplusPrior1YearInstant1107000000JPY
Capital surplusCurrentQuarterInstant1107000000JPY
Retained earningsPrior1YearInstant6667000000JPY
Retained earningsCurrentQuarterInstant6900000000JPY
Treasury stockPrior1YearInstant-20000000JPY
Treasury stockCurrentQuarterInstant-20000000JPY
Shareholders equityPrior1YearInstant8054000000JPY
Shareholders equityCurrentQuarterInstant8287000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26000000JPY
Foreign currency translation adjustmentPrior1YearInstant597000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1106000000JPY
Remeasurements of defined benefit plansPrior1YearInstant14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant631000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1140000000JPY
Net assetsPrior1YearInstant8686000000JPY
Net assetsCurrentQuarterInstant9428000000JPY
Liabilities and net assetsPrior1YearInstant16681000000JPY
Liabilities and net assetsCurrentQuarterInstant16140000000JPY
Net salesPrior1YTDDuration8480000000JPY
Net salesCurrentYTDDuration7477000000JPY
Cost of salesPrior1YTDDuration6350000000JPY
Cost of salesCurrentYTDDuration5785000000JPY
Gross profitPrior1YTDDuration2129000000JPY
Gross profitCurrentYTDDuration1692000000JPY
Selling general and administrative expensesPrior1YTDDuration1233000000JPY
Selling general and administrative expensesCurrentYTDDuration1243000000JPY
Operating incomePrior1YTDDuration896000000JPY
Operating incomeCurrentYTDDuration448000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Rent income noiPrior1YTDDuration18000000JPY
Rent income noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration63000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration52000000JPY
Subsidy income noi bountyCurrentYTDDuration29000000JPY
Refund of chinese value added tax noiPrior1YTDDuration－JPY
Refund of chinese value added tax noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration150000000JPY
Non operating incomeCurrentYTDDuration106000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY

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 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass