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← Ishii Iron Works

Quarterly report · Q2

6362.TEDINET S100PHT9
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥254m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥567m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥370m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥573m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥370m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥573m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥236m2022-04-01 → 2022-09-30Cons.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)¥381m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥236m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥381m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥21.5bnat 2022-09-30Cons.Assets
Total assets¥20.4bnat 2022-03-31Cons.Assets
Total assets¥20.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥453m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥239m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥984m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥780m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥31m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.082022-07-01 → 2022-09-30dCons.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)¥103.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2021-09-30Cons.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-q2r_E01543-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥898m
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥898m
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥533m
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥279m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥254m
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥879m
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥879m
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥561m
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥567m

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

All source rows · 456
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant4151361000JPY
Noncurrent liabilitiesCurrentQuarterInstant4898519000JPY
LiabilitiesPrior1YearInstant9277246000JPY
LiabilitiesCurrentQuarterInstant10584055000JPY
Capital stockPrior1YearInstant1892000000JPY
Capital stockCurrentQuarterInstant1892000000JPY
Capital surplusPrior1YearInstant1399668000JPY
Capital surplusCurrentQuarterInstant1394981000JPY
Retained earningsPrior1YearInstant7651062000JPY
Retained earningsCurrentQuarterInstant7665445000JPY
Treasury stockPrior1YearInstant-142931000JPY
Treasury stockCurrentQuarterInstant-373489000JPY
Shareholders equityPrior1YearInstant10799799000JPY
Shareholders equityCurrentQuarterInstant10578937000JPY
Valuation difference on available for sale securitiesPrior1YearInstant357052000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant355375000JPY
Foreign currency translation adjustmentPrior1YearInstant-79502000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-49582000JPY
Valuation and translation adjustmentsPrior1YearInstant277549000JPY
Valuation and translation adjustmentsCurrentQuarterInstant305793000JPY
Net assetsPrior1YearInstant11077349000JPY
Net assetsCurrentQuarterInstant10884730000JPY
Liabilities and net assetsPrior1YearInstant20354595000JPY
Liabilities and net assetsCurrentQuarterInstant21468785000JPY
Net salesPrior1YTDDuration5396017000JPY
Net salesCurrentYTDDuration4486364000JPY
Cost of salesPrior1YTDDuration4214713000JPY
Cost of salesCurrentYTDDuration3592258000JPY
Gross profitPrior1YTDDuration1181304000JPY
Gross profitCurrentYTDDuration894106000JPY
Selling general and administrative expensesPrior1YTDDuration613860000JPY
Selling general and administrative expensesCurrentYTDDuration640499000JPY
Operating incomePrior1YTDDuration567443000JPY
Operating incomeCurrentYTDDuration253606000JPY
Interest and dividends income noiPrior1YTDDuration25207000JPY
Interest and dividends income noiCurrentYTDDuration28149000JPY
Foreign exchange gains noiPrior1YTDDuration6658000JPY
Foreign exchange gains noiCurrentYTDDuration102430000JPY
Other noiPrior1YTDDuration8688000JPY
Other noiCurrentYTDDuration3605000JPY
Non operating incomePrior1YTDDuration40554000JPY
Non operating incomeCurrentYTDDuration134184000JPY
Interest expenses noePrior1YTDDuration14659000JPY
Interest expenses noeCurrentYTDDuration15679000JPY
Commission fee noePrior1YTDDuration1380000JPY
Commission fee noeCurrentYTDDuration1152000JPY
Insurance contract change difference noePrior1YTDDuration12930000JPY
Insurance contract change difference noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6458000JPY
Other noeCurrentYTDDuration1051000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass