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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
Comprehensive incomePrior1YTDDuration903400000JPY
Comprehensive incomeCurrentYTDDuration614373000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration903400000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration614373000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for doubtful accounts caPrior1YearInstant-1597000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1618000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5960000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5960000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01543-000SteelStructuresBusinessReportableSegmentsMember7063869000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01543-000RealEstateBusinessReportableSegmentsMember1319146000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8383015000JPY
Revenues from external customersPrior1YTDDuration8383015000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01543-000SteelStructuresBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01543-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01543-000SteelStructuresBusinessReportableSegmentsMember7063869000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01543-000RealEstateBusinessReportableSegmentsMember1319146000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8383015000JPY
Net salesPrior1YTDDuration8383015000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01543-000SteelStructuresBusinessReportableSegmentsMember468536000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01543-000RealEstateBusinessReportableSegmentsMember835787000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1304323000JPY
Operating incomePrior1YTDDuration1304323000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01543-000SteelStructuresBusinessReportableSegmentsMember7206506000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01543-000RealEstateBusinessReportableSegmentsMember1346291000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8552797000JPY
Revenues from external customersCurrentYTDDuration8552797000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01543-000SteelStructuresBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01543-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01543-000SteelStructuresBusinessReportableSegmentsMember7206506000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01543-000RealEstateBusinessReportableSegmentsMember1346291000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8552797000JPY
Net salesCurrentYTDDuration8552797000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01543-000SteelStructuresBusinessReportableSegmentsMember-215008000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01543-000RealEstateBusinessReportableSegmentsMember841125000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember626116000JPY
Operating incomeCurrentYTDDuration626116000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第157期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社石井鐵工所
Company name in english cover pageFilingDateInstantIshii Iron Works Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　石井　宏治

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