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← Ishii Hyoki

Half-year report · HY

6336.TEDINET S100Z1X7
Period2026-02-01 → 2026-07-31
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.1bn2026-02-01 → 2026-07-31Cons.Net sales
Revenue¥15.7bn2025-02-01 → 2026-01-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2025-02-01 → 2025-07-31Cons.Net sales
Operating income¥580m2026-02-01 → 2026-07-31Cons.Operating income
Operating income¥464m2025-02-01 → 2025-07-31Cons.Operating income
Ordinary income¥603m2026-02-01 → 2026-07-31Cons.Ordinary income
Ordinary income¥1.2bn2025-02-01 → 2026-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥521m2025-02-01 → 2025-07-31Cons.Ordinary income
Profit before tax¥617m2026-02-01 → 2026-07-31Cons.Income before income taxes
Profit before tax¥520m2025-02-01 → 2025-07-31Cons.Income before income taxes
Net income (owners)¥450m2026-02-01 → 2026-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥890m2025-02-01 → 2026-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2025-02-01 → 2025-07-31Cons.Profit loss attributable to owners of parent
Net income¥450m2026-02-01 → 2026-07-31Cons.Profit loss
Net income¥460m2025-02-01 → 2025-07-31Cons.Profit loss
Total assets¥15.9bnat 2026-07-31Cons.Assets
Total assets¥15.9bnat 2026-01-31Cons.Assets
Total assets¥15.3bnat 2025-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2026-07-31Cons.Liabilities
Total liabilities¥5.3bnat 2026-01-31Cons.Liabilities
Net assets / equity¥11.2bnat 2026-07-31Cons.Net assets
Net assets / equity¥10.6bnat 2026-01-31Cons.Net assets
Net assets / equity¥9.6bnat 2025-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2026-07-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2026-01-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2026-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-01-31vCons.Cash and cash equivalents
Operating cash flow−¥246m2026-02-01 → 2026-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2025-02-01 → 2026-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥545m2025-02-01 → 2025-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥234m2026-02-01 → 2026-07-31Cons.Net cash provided by used in investment activities
Investing cash flow¥183m2025-02-01 → 2026-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2025-02-01 → 2025-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥693m2026-02-01 → 2026-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥939m2025-02-01 → 2026-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥426m2025-02-01 → 2025-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥56.422026-02-01 → 2026-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.622025-02-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.882025-02-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2026-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2025-07-31Cons.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 segmentsrevenue2026-02-01 → 2026-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-02-01 → 2026-07-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-02-01 → 2026-07-31¥0
Displays And Electronic Partsreportable segmentrevenue2026-02-01 → 2026-07-31¥5.8bn
Displays And Electronic Partsreportable segmentrevenue external2026-02-01 → 2026-07-31¥5.8bn
Displays And Electronic Partsreportable segmentsegment profit2026-02-01 → 2026-07-31¥211m
Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2026-02-01 → 2026-07-31¥2.3bn
Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2026-02-01 → 2026-07-31¥2.3bn
Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2026-02-01 → 2026-07-31¥369m
—segment totalrevenue2026-02-01 → 2026-07-31¥8.1bn
—segment totalrevenue external2026-02-01 → 2026-07-31¥8.1bn
—segment totalsegment profit2026-02-01 → 2026-07-31¥580m
Total Of Reportable Segments And Otherssegment totalrevenue2026-02-01 → 2026-07-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-02-01 → 2026-07-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-02-01 → 2026-07-31¥580m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-02-01 → 2025-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-02-01 → 2025-07-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-02-01 → 2025-07-31¥0
Displays And Electronic Partsreportable segmentrevenue2025-02-01 → 2025-07-31¥5.2bn
Displays And Electronic Partsreportable segmentrevenue external2025-02-01 → 2025-07-31¥5.2bn
Displays And Electronic Partsreportable segmentsegment profit2025-02-01 → 2025-07-31¥182m
Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue2025-02-01 → 2025-07-31¥2.2bn
Electronic Device Parts Manufacturing Equipmentreportable segmentrevenue external2025-02-01 → 2025-07-31¥2.2bn
Electronic Device Parts Manufacturing Equipmentreportable segmentsegment profit2025-02-01 → 2025-07-31¥282m
—segment totalrevenue2025-02-01 → 2025-07-31¥7.5bn
—segment totalrevenue external2025-02-01 → 2025-07-31¥7.5bn
—segment totalsegment profit2025-02-01 → 2025-07-31¥464m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2025-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2025-07-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2025-07-31¥464m

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

All source rows · 521
ItemContextValueUnit
Proceeds from sales of property plant and equipment inv cfInterimDuration43000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-14000000JPY
Purchase of intangible assets inv cfInterimDuration-25000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-11000000JPY
Purchase of investment securities inv cfInterimDuration-1000000JPY
Payments into time deposits inv cfPrior1InterimDuration-920000000JPY
Payments into time deposits inv cfInterimDuration-940000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration1067000000JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration773000000JPY
Other net inv cfPrior1InterimDuration-25000000JPY
Other net inv cfInterimDuration-0JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-123000000JPY
Net cash provided by used in investment activitiesInterimDuration-234000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration59000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration-211000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-210000000JPY
Repayment of long term loans payable fin cfInterimDuration-252000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-39000000JPY
Repayments of lease obligations fin cfInterimDuration-6000000JPY
Cash dividends paid fin cfPrior1InterimDuration-163000000JPY
Cash dividends paid fin cfInterimDuration-223000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-73000000JPY
Purchase of treasury stock fin cfInterimDuration-0JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-426000000JPY
Net cash provided by used in financing activitiesInterimDuration-693000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1InterimDuration-192000000JPY
Effect of exchange rate change on cash and cash equivalentsInterimDuration179000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-197000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration-995000000JPY
Cash and cash equivalentsPrior2YearInstant2329000000JPY
Cash and cash equivalentsPrior1YearInstant2961000000JPY
Cash and cash equivalentsPrior1InterimInstant2131000000JPY
Cash and cash equivalentsInterimInstant1965000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration0JPY
Provision of allowance for doubtful accounts sgaInterimDuration0JPY
Salaries and bonuses sgaPrior1InterimDuration406000000JPY
Salaries and bonuses sgaInterimDuration448000000JPY
Provision for bonuses sgaPrior1InterimDuration9000000JPY
Provision for bonuses sgaInterimDuration11000000JPY
Retirement benefit expenses sgaPrior1InterimDuration5000000JPY
Retirement benefit expenses sgaInterimDuration-4000000JPY
Depreciation sgaPrior1InterimDuration75000000JPY
Depreciation sgaInterimDuration58000000JPY
Sales commission sgaPrior1InterimDuration21000000JPY
Sales commission sgaInterimDuration26000000JPY
Experiment and research expenses sgaPrior1InterimDuration70000000JPY
Experiment and research expenses sgaInterimDuration41000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02047-000ElectronicDevicePartsManufacturingEquipmentReportableSegmentsMember2232000000JPY
Revenues from external customersPrior1InterimDuration_jpcrp040300-ssr_E02047-000DisplaysAndElectronicPartsReportableSegmentsMember5234000000JPY
Revenues from external customersPrior1InterimDuration_ReportableSegmentsMember7467000000JPY

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 2026-01-31pass
balance sheet identityconsolidated 2026-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net assetsconsolidated 2026-07-31pass
statement vs summary · net income attributable to parentconsolidated 2025-02-01/2025-07-31pass
statement vs summary · net income attributable to parentconsolidated 2026-02-01/2026-07-31pass
statement vs summary · operating cash flowconsolidated 2025-02-01/2025-07-31pass
statement vs summary · operating cash flowconsolidated 2026-02-01/2026-07-31pass
statement vs summary · revenueconsolidated 2025-02-01/2025-07-31pass
statement vs summary · revenueconsolidated 2026-02-01/2026-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass
statement vs summary · total assetsconsolidated 2026-07-31pass