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← Ishii Iron Works

Quarterly report · Q2

6362.TEDINET S100S5GQ
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥503m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥254m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥660m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥370m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥660m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥370m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥484m2023-04-01 → 2023-09-30Cons.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)¥236m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥484m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥236m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.0bnat 2023-09-30Cons.Assets
Total assets¥20.5bnat 2023-03-31Cons.Assets
Total assets¥21.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥933mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥933mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥843m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥173m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥453m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥129m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥815m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥376m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥780m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.352023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio58.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥914m
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥914m
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥575m
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥503m
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

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

All source rows · 459
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant5020464000JPY
Noncurrent liabilitiesCurrentQuarterInstant4797438000JPY
LiabilitiesPrior1YearInstant8888985000JPY
LiabilitiesCurrentQuarterInstant8407426000JPY
Capital stockPrior1YearInstant1892000000JPY
Capital stockCurrentQuarterInstant1892000000JPY
Capital surplusPrior1YearInstant1407538000JPY
Capital surplusCurrentQuarterInstant1406964000JPY
Retained earningsPrior1YearInstant8146972000JPY
Retained earningsCurrentQuarterInstant8377480000JPY
Treasury stockPrior1YearInstant-373491000JPY
Treasury stockCurrentQuarterInstant-801101000JPY
Shareholders equityPrior1YearInstant11073019000JPY
Shareholders equityCurrentQuarterInstant10875342000JPY
Valuation difference on available for sale securitiesPrior1YearInstant542937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant793986000JPY
Foreign currency translation adjustmentPrior1YearInstant-53187000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-40523000JPY
Valuation and translation adjustmentsPrior1YearInstant489749000JPY
Valuation and translation adjustmentsCurrentQuarterInstant753462000JPY
Net assetsPrior1YearInstant11562769000JPY
Net assetsCurrentQuarterInstant11628805000JPY
Liabilities and net assetsPrior1YearInstant20451754000JPY
Liabilities and net assetsCurrentQuarterInstant20036232000JPY
Net salesPrior1YTDDuration4486364000JPY
Net salesCurrentYTDDuration4155163000JPY
Cost of salesPrior1YTDDuration3592258000JPY
Cost of salesCurrentYTDDuration2972533000JPY
Gross profitPrior1YTDDuration894106000JPY
Gross profitCurrentYTDDuration1182630000JPY
Selling general and administrative expensesPrior1YTDDuration640499000JPY
Selling general and administrative expensesCurrentYTDDuration679783000JPY
Operating incomePrior1YTDDuration253606000JPY
Operating incomeCurrentYTDDuration502847000JPY
Interest and dividends income noiPrior1YTDDuration28149000JPY
Interest and dividends income noiCurrentYTDDuration35695000JPY
Foreign exchange gains noiPrior1YTDDuration102430000JPY
Foreign exchange gains noiCurrentYTDDuration122659000JPY
Other noiPrior1YTDDuration3605000JPY
Other noiCurrentYTDDuration29835000JPY
Non operating incomePrior1YTDDuration134184000JPY
Non operating incomeCurrentYTDDuration188189000JPY
Interest expenses noePrior1YTDDuration15679000JPY
Interest expenses noeCurrentYTDDuration14225000JPY
Commission fee noePrior1YTDDuration1152000JPY
Commission fee noeCurrentYTDDuration1753000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration12757000JPY
Other noePrior1YTDDuration1051000JPY
Other noeCurrentYTDDuration1989000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass