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← Ishii Iron Works

Quarterly report · Q1

6362.TEDINET S100OWW1
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥116m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥224m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥4m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥251m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥4m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥251m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥28m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥596m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥168m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥28m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥168m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.1bnat 2022-06-30Cons.Assets
Total assets¥20.4bnat 2022-03-31Cons.Assets
Total assets¥20.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01543-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥449m
jpcrp040300-q1r_E01543-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥449m
jpcrp040300-q1r_E01543-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥275m
jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥392m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥116m
jpcrp040300-q1r_E01543-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥439m
jpcrp040300-q1r_E01543-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥439m
jpcrp040300-q1r_E01543-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥281m
jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥224m

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

All source rows · 313
ItemContextValueUnit
Other clPrior1YearInstant338338000JPY
Other clCurrentQuarterInstant172853000JPY
Current liabilitiesPrior1YearInstant5125884000JPY
Current liabilitiesCurrentQuarterInstant7449123000JPY
Long term loans payablePrior1YearInstant477500000JPY
Long term loans payableCurrentQuarterInstant450000000JPY
Long term accounts payable otherPrior1YearInstant196260000JPY
Long term accounts payable otherCurrentQuarterInstant196260000JPY
Deferred tax liabilitiesPrior1YearInstant309684000JPY
Deferred tax liabilitiesCurrentQuarterInstant242468000JPY
Net defined benefit liabilityPrior1YearInstant542987000JPY
Net defined benefit liabilityCurrentQuarterInstant565028000JPY
Long term guarantee depositedPrior1YearInstant2624929000JPY
Long term guarantee depositedCurrentQuarterInstant2582537000JPY
Noncurrent liabilitiesPrior1YearInstant4151361000JPY
Noncurrent liabilitiesCurrentQuarterInstant4036294000JPY
LiabilitiesPrior1YearInstant9277246000JPY
LiabilitiesCurrentQuarterInstant11485418000JPY
Capital stockPrior1YearInstant1892000000JPY
Capital stockCurrentQuarterInstant1892000000JPY
Capital surplusPrior1YearInstant1399668000JPY
Capital surplusCurrentQuarterInstant1403856000JPY
Retained earningsPrior1YearInstant7651062000JPY
Retained earningsCurrentQuarterInstant7400968000JPY
Treasury stockPrior1YearInstant-142931000JPY
Treasury stockCurrentQuarterInstant-386542000JPY
Shareholders equityPrior1YearInstant10799799000JPY
Shareholders equityCurrentQuarterInstant10310282000JPY
Valuation difference on available for sale securitiesPrior1YearInstant357052000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant378650000JPY
Foreign currency translation adjustmentPrior1YearInstant-79502000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-53190000JPY
Valuation and translation adjustmentsPrior1YearInstant277549000JPY
Valuation and translation adjustmentsCurrentQuarterInstant325460000JPY
Net assetsPrior1YearInstant11077349000JPY
Net assetsCurrentQuarterInstant10635742000JPY
Liabilities and net assetsPrior1YearInstant20354595000JPY
Liabilities and net assetsCurrentQuarterInstant22121160000JPY
Net salesPrior1YTDDuration2423376000JPY
Net salesCurrentYTDDuration2289028000JPY
Cost of salesPrior1YTDDuration1874201000JPY
Cost of salesCurrentYTDDuration2085131000JPY
Gross profitPrior1YTDDuration549175000JPY
Gross profitCurrentYTDDuration203896000JPY
Selling general and administrative expensesPrior1YTDDuration324810000JPY
Selling general and administrative expensesCurrentYTDDuration320140000JPY
Operating incomePrior1YTDDuration224364000JPY
Operating incomeCurrentYTDDuration-116243000JPY
Interest and dividends income noiPrior1YTDDuration24074000JPY
Interest and dividends income noiCurrentYTDDuration26872000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass