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← Ishii Iron Works

Quarterly report · Q3

6362.TEDINET S100Q49J
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥626m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥651m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥651m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥436m2022-04-01 → 2022-12-31Cons.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)¥942m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥436m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥942m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.7bnat 2022-12-31Cons.Assets
Total assets¥20.4bnat 2022-03-31Cons.Assets
Total assets¥21.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥120.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.182022-10-01 → 2022-12-31dCons.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)¥254.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-12-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01543-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01543-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01543-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥841m
jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥626m
jpcrp040300-q3r_E01543-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01543-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01543-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥836m
jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥469m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn

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

All source rows · 330
ItemContextValueUnit
Interest and dividends income noiPrior1YTDDuration47294000JPY
Interest and dividends income noiCurrentYTDDuration52345000JPY
Foreign exchange gains noiPrior1YTDDuration47293000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22456000JPY
Other noiCurrentYTDDuration4920000JPY
Non operating incomePrior1YTDDuration117044000JPY
Non operating incomeCurrentYTDDuration57265000JPY
Interest expenses noePrior1YTDDuration23017000JPY
Interest expenses noeCurrentYTDDuration24431000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4750000JPY
Commission fee noePrior1YTDDuration1864000JPY
Commission fee noeCurrentYTDDuration1878000JPY
Insurance contract change difference noePrior1YTDDuration16776000JPY
Insurance contract change difference noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6698000JPY
Other noeCurrentYTDDuration1096000JPY
Non operating expensesPrior1YTDDuration48357000JPY
Non operating expensesCurrentYTDDuration32155000JPY
Ordinary incomePrior1YTDDuration1373010000JPY
Ordinary incomeCurrentYTDDuration651226000JPY
Proceeds from conversion of fixed asset rights eiPrior1YTDDuration－JPY
Proceeds from conversion of fixed asset rights eiCurrentYTDDuration564392000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration564392000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration564392000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration564392000JPY
Income before income taxesPrior1YTDDuration1373010000JPY
Income before income taxesCurrentYTDDuration651226000JPY
Income taxes currentPrior1YTDDuration442261000JPY
Income taxes currentCurrentYTDDuration10633000JPY
Income taxes deferredPrior1YTDDuration-11693000JPY
Income taxes deferredCurrentYTDDuration204616000JPY
Income taxesPrior1YTDDuration430567000JPY
Income taxesCurrentYTDDuration215250000JPY
Profit lossPrior1YTDDuration942442000JPY
Profit lossCurrentYTDDuration435976000JPY
Profit loss attributable to owners of parentPrior1YTDDuration942442000JPY
Profit loss attributable to owners of parentCurrentYTDDuration435976000JPY
Profit lossPrior1YTDDuration942442000JPY
Profit lossCurrentYTDDuration435976000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-42457000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration143471000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3416000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration34925000JPY
Other comprehensive incomePrior1YTDDuration-39041000JPY
Other comprehensive incomeCurrentYTDDuration178397000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass