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← Ishii Iron Works

Quarterly report · Q1

6362.TEDINET S100RLYY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥83m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥116m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥216m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥216m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥4m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥187m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥718m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥187m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥28m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.5bnat 2023-06-30Cons.Assets
Total assets¥20.5bnat 2023-03-31Cons.Assets
Total assets¥22.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥933mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥53.232023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥456m
jpcrp040300-q1r_E01543-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥456m
jpcrp040300-q1r_E01543-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥281m
jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01543-000Steel Structures Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥83m
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

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

All source rows · 312
ItemContextValueUnit
Other clPrior1YearInstant330909000JPY
Other clCurrentQuarterInstant375506000JPY
Current liabilitiesPrior1YearInstant3868520000JPY
Current liabilitiesCurrentQuarterInstant4575873000JPY
Long term loans payablePrior1YearInstant1168276000JPY
Long term loans payableCurrentQuarterInstant1110072000JPY
Long term accounts payable otherPrior1YearInstant196260000JPY
Long term accounts payable otherCurrentQuarterInstant36790000JPY
Deferred tax liabilitiesPrior1YearInstant609763000JPY
Deferred tax liabilitiesCurrentQuarterInstant575676000JPY
Net defined benefit liabilityPrior1YearInstant590981000JPY
Net defined benefit liabilityCurrentQuarterInstant608242000JPY
Long term guarantee depositedPrior1YearInstant2455183000JPY
Long term guarantee depositedCurrentQuarterInstant2412298000JPY
Noncurrent liabilitiesPrior1YearInstant5020464000JPY
Noncurrent liabilitiesCurrentQuarterInstant4743079000JPY
LiabilitiesPrior1YearInstant8888985000JPY
LiabilitiesCurrentQuarterInstant9318953000JPY
Capital stockPrior1YearInstant1892000000JPY
Capital stockCurrentQuarterInstant1892000000JPY
Capital surplusPrior1YearInstant1407538000JPY
Capital surplusCurrentQuarterInstant1407538000JPY
Retained earningsPrior1YearInstant8146972000JPY
Retained earningsCurrentQuarterInstant8080952000JPY
Treasury stockPrior1YearInstant-373491000JPY
Treasury stockCurrentQuarterInstant-814794000JPY
Shareholders equityPrior1YearInstant11073019000JPY
Shareholders equityCurrentQuarterInstant10565697000JPY
Valuation difference on available for sale securitiesPrior1YearInstant542937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant628396000JPY
Foreign currency translation adjustmentPrior1YearInstant-53187000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-51013000JPY
Valuation and translation adjustmentsPrior1YearInstant489749000JPY
Valuation and translation adjustmentsCurrentQuarterInstant577383000JPY
Net assetsPrior1YearInstant11562769000JPY
Net assetsCurrentQuarterInstant11143080000JPY
Liabilities and net assetsPrior1YearInstant20451754000JPY
Liabilities and net assetsCurrentQuarterInstant20462033000JPY
Net salesPrior1YTDDuration2289028000JPY
Net salesCurrentYTDDuration1822913000JPY
Cost of salesPrior1YTDDuration2085131000JPY
Cost of salesCurrentYTDDuration1385624000JPY
Gross profitPrior1YTDDuration203896000JPY
Gross profitCurrentYTDDuration437289000JPY
Selling general and administrative expensesPrior1YTDDuration320140000JPY
Selling general and administrative expensesCurrentYTDDuration354292000JPY
Operating incomePrior1YTDDuration-116243000JPY
Operating incomeCurrentYTDDuration82997000JPY
Interest and dividends income noiPrior1YTDDuration26872000JPY
Interest and dividends income noiCurrentYTDDuration33869000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass