Tokyo Tape
Sign in
← Ishikawa Seisakusho

Quarterly report · Q3

6208.TEDINET S100Q5XU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.5bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥7.9bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥135m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥71m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥153m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥152m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥199m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥93m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥92m2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥161m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥92m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥110m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥110m2022-04-01 → 2022-12-31Cons.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)¥87m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥110m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥87m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.2bnat 2022-12-31Cons.Assets
Total assets¥16.2bnat 2022-12-31Cons.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¥15.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-12-31Cons.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¥4.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥526mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥922mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.422022-10-01 → 2022-12-31dCons.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)¥13.592021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E01518-000Defense Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01518-000Defense Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01518-000Defense Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥596m
jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥67m
jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥113m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥550m
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¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥544m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥246m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E01518-000Defense Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E01518-000Defense Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E01518-000Defense Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥527m
jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segmentrevenue2021-04-01 → 2021-12-31¥795m
jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥795m
jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥33m
jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥82m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥478m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥496m

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

All source rows · 327
ItemContextValueUnit
Long term loans payablePrior1YearInstant1025000000JPY
Long term loans payableCurrentQuarterInstant845000000JPY
Net defined benefit liabilityPrior1YearInstant772893000JPY
Net defined benefit liabilityCurrentQuarterInstant791518000JPY
Other nclPrior1YearInstant323536000JPY
Other nclCurrentQuarterInstant334869000JPY
Noncurrent liabilitiesPrior1YearInstant2121430000JPY
Noncurrent liabilitiesCurrentQuarterInstant1971387000JPY
LiabilitiesPrior1YearInstant12242802000JPY
LiabilitiesCurrentQuarterInstant11893760000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant36301000JPY
Capital surplusCurrentQuarterInstant36301000JPY
Retained earningsPrior1YearInstant1654847000JPY
Retained earningsCurrentQuarterInstant1764885000JPY
Treasury stockPrior1YearInstant-8197000JPY
Treasury stockCurrentQuarterInstant-8269000JPY
Shareholders equityPrior1YearInstant3682950000JPY
Shareholders equityCurrentQuarterInstant3792917000JPY
Valuation difference on available for sale securitiesPrior1YearInstant479419000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant498865000JPY
Valuation and translation adjustmentsPrior1YearInstant479419000JPY
Valuation and translation adjustmentsCurrentQuarterInstant498865000JPY
Net assetsPrior1YearInstant4162370000JPY
Net assetsCurrentQuarterInstant4291783000JPY
Liabilities and net assetsPrior1YearInstant16405172000JPY
Liabilities and net assetsCurrentQuarterInstant16185543000JPY
Net salesPrior1YTDDuration7942404000JPY
Net salesCurrentYTDDuration8544861000JPY
Cost of salesPrior1YTDDuration6800907000JPY
Cost of salesCurrentYTDDuration7293011000JPY
Gross profitPrior1YTDDuration1141496000JPY
Gross profitCurrentYTDDuration1251850000JPY
Selling general and administrative expensesPrior1YTDDuration1070757000JPY
Selling general and administrative expensesCurrentYTDDuration1117073000JPY
Operating incomePrior1YTDDuration70738000JPY
Operating incomeCurrentYTDDuration134776000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration19880000JPY
Dividends income noiCurrentYTDDuration26331000JPY
Subsidy income noiPrior1YTDDuration36299000JPY
Subsidy income noiCurrentYTDDuration20343000JPY
Other noiPrior1YTDDuration6558000JPY
Other noiCurrentYTDDuration6105000JPY
Non operating incomePrior1YTDDuration62755000JPY
Non operating incomeCurrentYTDDuration52784000JPY
Interest expenses noePrior1YTDDuration36735000JPY
Interest expenses noeCurrentYTDDuration30524000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding