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← Ishikawa Seisakusho

Quarterly report · Q2

6208.TEDINET S100PIRU
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥4.4bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income¥39m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥8m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥51m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥51m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥199m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥9m2021-04-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥59m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥11m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥31m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥31m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥5m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.3bnat 2022-09-30Cons.Assets
Total assets¥16.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥14.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets (5-year summary)
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥599mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥922mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥599mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥598mat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥922mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥921mat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥561mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥561mat 2021-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥851mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥313m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥312m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥66m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥154m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥30m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥29m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥68m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.852021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E01518-000Defense Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E01518-000Defense Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E01518-000Defense Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥351m
jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segmentrevenue2022-04-01 → 2022-09-30¥832m
jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥832m
jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥54m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥326m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E01518-000Defense Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01518-000Defense Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01518-000Defense Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥290m
jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segmentrevenue2021-04-01 → 2021-09-30¥504m
jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥504m
jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥748m
jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥748m
jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥61m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥285m

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

All source rows · 460
ItemContextValueUnit
Treasury stockPrior1YearInstant-8197000JPY
Treasury stockCurrentQuarterInstant-8197000JPY
Shareholders equityPrior1YearInstant3682950000JPY
Shareholders equityCurrentQuarterInstant3713785000JPY
Valuation difference on available for sale securitiesPrior1YearInstant479419000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant422384000JPY
Valuation and translation adjustmentsPrior1YearInstant479419000JPY
Valuation and translation adjustmentsCurrentQuarterInstant422384000JPY
Net assetsPrior1YearInstant4162370000JPY
Net assetsCurrentQuarterInstant4136169000JPY
Liabilities and net assetsPrior1YearInstant16405172000JPY
Liabilities and net assetsCurrentQuarterInstant16265191000JPY
Net salesPrior1YTDDuration4444355000JPY
Net salesCurrentYTDDuration5613493000JPY
Cost of salesPrior1YTDDuration3761578000JPY
Cost of salesCurrentYTDDuration4835558000JPY
Gross profitPrior1YTDDuration682776000JPY
Gross profitCurrentYTDDuration777935000JPY
Selling general and administrative expensesPrior1YTDDuration690379000JPY
Selling general and administrative expensesCurrentYTDDuration739402000JPY
Operating incomePrior1YTDDuration-7602000JPY
Operating incomeCurrentYTDDuration38532000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration10162000JPY
Dividends income noiCurrentYTDDuration13544000JPY
Subsidy income noiPrior1YTDDuration9200000JPY
Subsidy income noiCurrentYTDDuration20085000JPY
Other noiPrior1YTDDuration3616000JPY
Other noiCurrentYTDDuration2554000JPY
Non operating incomePrior1YTDDuration22994000JPY
Non operating incomeCurrentYTDDuration36189000JPY
Interest expenses noePrior1YTDDuration22626000JPY
Interest expenses noeCurrentYTDDuration20966000JPY
Other noePrior1YTDDuration2421000JPY
Other noeCurrentYTDDuration2634000JPY
Non operating expensesPrior1YTDDuration25047000JPY
Non operating expensesCurrentYTDDuration23600000JPY
Ordinary incomePrior1YTDDuration-9655000JPY
Ordinary incomeCurrentYTDDuration51121000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8484000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration8484000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1190000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration425000JPY
Extraordinary lossPrior1YTDDuration1190000JPY
Extraordinary lossCurrentYTDDuration425000JPY
Income before income taxesPrior1YTDDuration-10845000JPY
Income before income taxesCurrentYTDDuration59181000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-09-30pass rounding