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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
Foreign exchange gains noiPrior1YTDDuration92255000JPY
Foreign exchange gains noiCurrentYTDDuration105155000JPY
Other noiPrior1YTDDuration1182000JPY
Other noiCurrentYTDDuration4235000JPY
Non operating incomePrior1YTDDuration120309000JPY
Non operating incomeCurrentYTDDuration143260000JPY
Interest expenses noePrior1YTDDuration7145000JPY
Interest expenses noeCurrentYTDDuration6966000JPY
Other noePrior1YTDDuration1136000JPY
Other noeCurrentYTDDuration2929000JPY
Non operating expensesPrior1YTDDuration8282000JPY
Non operating expensesCurrentYTDDuration9895000JPY
Ordinary incomePrior1YTDDuration-4216000JPY
Ordinary incomeCurrentYTDDuration216362000JPY
Income before income taxesPrior1YTDDuration-4216000JPY
Income before income taxesCurrentYTDDuration216362000JPY
Income taxes currentPrior1YTDDuration101960000JPY
Income taxes currentCurrentYTDDuration100289000JPY
Income taxes deferredPrior1YTDDuration-77978000JPY
Income taxes deferredCurrentYTDDuration-71236000JPY
Income taxesPrior1YTDDuration23981000JPY
Income taxesCurrentYTDDuration29053000JPY
Profit lossPrior1YTDDuration-28198000JPY
Profit lossCurrentYTDDuration187308000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-28198000JPY
Profit loss attributable to owners of parentCurrentYTDDuration187308000JPY
Profit lossPrior1YTDDuration-28198000JPY
Profit lossCurrentYTDDuration187308000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21598000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration85459000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration26312000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2174000JPY
Other comprehensive incomePrior1YTDDuration47910000JPY
Other comprehensive incomeCurrentYTDDuration87633000JPY
Comprehensive incomePrior1YTDDuration19712000JPY
Comprehensive incomeCurrentYTDDuration274942000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19712000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration274942000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for doubtful accounts caPrior1YearInstant-1652000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1439000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5960000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5960000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01543-000SteelStructuresBusinessReportableSegmentsMember1840021000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01543-000RealEstateBusinessReportableSegmentsMember449006000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2289028000JPY
Revenues from external customersPrior1YTDDuration2289028000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01543-000SteelStructuresBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01543-000RealEstateBusinessReportableSegmentsMember－JPY

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