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← Ishikawa Seisakusho

Quarterly report · Q1

6208.TEDINET S100RMKA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.6bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income−¥37m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥20m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥28m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥27m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥26m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥28m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥35m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥42m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥41m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥42m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥19m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.8bnat 2023-06-30Cons.Assets
Total assets¥13.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥15.0bnat 2023-03-31Cons.Assets
Total assets¥15.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥16.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥4.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥752mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-6.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01518-000Defense Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01518-000Defense Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01518-000Defense Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segmentrevenue2023-04-01 → 2023-06-30¥323m
jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥323m
jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥479m
jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥479m
jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30−¥64m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E01518-000Defense Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01518-000Defense Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01518-000Defense Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥182m
jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segmentrevenue2022-04-01 → 2022-06-30¥438m
jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥438m
jpcrp040300-q1r_E01518-000Manufacture On Assignmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥273m
jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥273m
jpcrp040300-q1r_E01518-000Paper Converting Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥26m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥164m

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

All source rows · 317
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant785371000JPY
Net defined benefit liabilityCurrentQuarterInstant774947000JPY
Other nclPrior1YearInstant273399000JPY
Other nclCurrentQuarterInstant349432000JPY
Noncurrent liabilitiesPrior1YearInstant1843770000JPY
Noncurrent liabilitiesCurrentQuarterInstant1849379000JPY
LiabilitiesPrior1YearInstant10667105000JPY
LiabilitiesCurrentQuarterInstant9338056000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant36301000JPY
Capital surplusCurrentQuarterInstant36301000JPY
Retained earningsPrior1YearInstant1821932000JPY
Retained earningsCurrentQuarterInstant1780176000JPY
Treasury stockPrior1YearInstant-8269000JPY
Treasury stockCurrentQuarterInstant-8269000JPY
Shareholders equityPrior1YearInstant3849963000JPY
Shareholders equityCurrentQuarterInstant3808208000JPY
Valuation difference on available for sale securitiesPrior1YearInstant515791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant691701000JPY
Valuation and translation adjustmentsPrior1YearInstant515791000JPY
Valuation and translation adjustmentsCurrentQuarterInstant691701000JPY
Net assetsPrior1YearInstant4365755000JPY
Net assetsCurrentQuarterInstant4499909000JPY
Liabilities and net assetsPrior1YearInstant15032860000JPY
Liabilities and net assetsCurrentQuarterInstant13837965000JPY
Net salesPrior1YTDDuration2557219000JPY
Net salesCurrentYTDDuration2551349000JPY
Cost of salesPrior1YTDDuration2174133000JPY
Cost of salesCurrentYTDDuration2206119000JPY
Gross profitPrior1YTDDuration383086000JPY
Gross profitCurrentYTDDuration345230000JPY
Selling general and administrative expensesPrior1YTDDuration362606000JPY
Selling general and administrative expensesCurrentYTDDuration382501000JPY
Operating incomePrior1YTDDuration20479000JPY
Operating incomeCurrentYTDDuration-37270000JPY
Dividends income noiPrior1YTDDuration13527000JPY
Dividends income noiCurrentYTDDuration15285000JPY
Subsidy income noiPrior1YTDDuration3465000JPY
Subsidy income noiCurrentYTDDuration100000JPY
Other noiPrior1YTDDuration1442000JPY
Other noiCurrentYTDDuration1763000JPY
Non operating incomePrior1YTDDuration18435000JPY
Non operating incomeCurrentYTDDuration17149000JPY
Interest expenses noePrior1YTDDuration10089000JPY
Interest expenses noeCurrentYTDDuration7689000JPY
Other noePrior1YTDDuration1914000JPY
Other noeCurrentYTDDuration176000JPY
Non operating expensesPrior1YTDDuration12003000JPY
Non operating expensesCurrentYTDDuration7865000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding