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← Ishii Iron Works

Quarterly report · Q3

6362.TEDINET S100SRCZ
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥894m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥626m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥651m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥651m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥731m2023-04-01 → 2023-12-31Cons.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)¥436m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥731m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥436m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.8bnat 2023-12-31Cons.Assets
Total assets¥20.5bnat 2023-03-31Cons.Assets
Total assets¥21.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥933mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥209.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.282023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio57.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01543-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01543-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥871m
jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01543-000Steel Structures Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥894m
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

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

All source rows · 327
ItemContextValueUnit
Interest and dividends income noiPrior1YTDDuration52345000JPY
Interest and dividends income noiCurrentYTDDuration65902000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration70987000JPY
Other noiPrior1YTDDuration4920000JPY
Other noiCurrentYTDDuration31349000JPY
Non operating incomePrior1YTDDuration57265000JPY
Non operating incomeCurrentYTDDuration168239000JPY
Interest expenses noePrior1YTDDuration24431000JPY
Interest expenses noeCurrentYTDDuration20299000JPY
Foreign exchange losses noePrior1YTDDuration4750000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration1878000JPY
Commission fee noeCurrentYTDDuration2820000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration12757000JPY
Other noePrior1YTDDuration1096000JPY
Other noeCurrentYTDDuration2277000JPY
Non operating expensesPrior1YTDDuration32155000JPY
Non operating expensesCurrentYTDDuration38155000JPY
Ordinary incomePrior1YTDDuration651226000JPY
Ordinary incomeCurrentYTDDuration1023872000JPY
Proceeds from conversion of fixed asset rights eiPrior1YTDDuration564392000JPY
Proceeds from conversion of fixed asset rights eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration564392000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration564392000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration564392000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration651226000JPY
Income before income taxesCurrentYTDDuration1023872000JPY
Income taxes currentPrior1YTDDuration10633000JPY
Income taxes currentCurrentYTDDuration278432000JPY
Income taxes deferredPrior1YTDDuration204616000JPY
Income taxes deferredCurrentYTDDuration13974000JPY
Income taxesPrior1YTDDuration215250000JPY
Income taxesCurrentYTDDuration292406000JPY
Profit lossPrior1YTDDuration435976000JPY
Profit lossCurrentYTDDuration731465000JPY
Profit loss attributable to owners of parentPrior1YTDDuration435976000JPY
Profit loss attributable to owners of parentCurrentYTDDuration731465000JPY
Profit lossPrior1YTDDuration435976000JPY
Profit lossCurrentYTDDuration731465000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration143471000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration226737000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34925000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24024000JPY
Other comprehensive incomePrior1YTDDuration178397000JPY
Other comprehensive incomeCurrentYTDDuration250761000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass