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← Ishikawa Seisakusho

Quarterly report · Q2

6208.TEDINET S100S70R
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.9bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥69m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥39m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥69m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥69m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥51m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥65m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥59m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥39m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38m2023-04-01 → 2023-09-30Cons.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)¥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¥39m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥31m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.4bnat 2023-09-30Cons.Assets
Total assets¥14.4bnat 2023-09-30Cons.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¥16.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-09-30Cons.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 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥549mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥549mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥549mat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
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 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥718m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥717m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥141m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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)
Financing cash flow¥280m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥279m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥920m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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)
EPS (basic)¥6.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.612023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio31.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥237m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E01518-000Defense Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01518-000Defense Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01518-000Defense Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥360m
jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segmentrevenue2023-04-01 → 2023-09-30¥788m
jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥788m
jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥69m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥367m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥379m
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

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

All source rows · 454
ItemContextValueUnit
Current assetsPrior1YearInstant11274526000JPY
Current assetsCurrentQuarterInstant10428645000JPY
Property plant and equipmentPrior1YearInstant2558800000JPY
Property plant and equipmentCurrentQuarterInstant2525878000JPY
Intangible assetsPrior1YearInstant158271000JPY
Intangible assetsCurrentQuarterInstant193807000JPY
Investments and other assets grossPrior1YearInstant1048132000JPY
Investments and other assets grossCurrentQuarterInstant1270465000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6870000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6870000JPY
Investments and other assetsPrior1YearInstant1041262000JPY
Investments and other assetsCurrentQuarterInstant1263595000JPY
Noncurrent assetsPrior1YearInstant3758333000JPY
Noncurrent assetsCurrentQuarterInstant3983281000JPY
AssetsPrior1YearInstant15032860000JPY
AssetsCurrentQuarterInstant14411926000JPY
Notes and accounts payable tradePrior1YearInstant2665871000JPY
Notes and accounts payable tradeCurrentQuarterInstant3269399000JPY
Short term loans payablePrior1YearInstant3070000000JPY
Short term loans payableCurrentQuarterInstant3490000000JPY
Current portion of long term loans payablePrior1YearInstant240000000JPY
Current portion of long term loans payableCurrentQuarterInstant240000000JPY
Contract liabilitiesPrior1YearInstant2002736000JPY
Contract liabilitiesCurrentQuarterInstant308732000JPY
Provision for bonusesPrior1YearInstant198869000JPY
Provision for bonusesCurrentQuarterInstant182512000JPY
Provision for loss on order received clPrior1YearInstant23447000JPY
Provision for loss on order received clCurrentQuarterInstant44379000JPY
Provision for product warrantiesPrior1YearInstant2000000JPY
Provision for product warrantiesCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant620408000JPY
Other clCurrentQuarterInstant550080000JPY
Current liabilitiesPrior1YearInstant8823334000JPY
Current liabilitiesCurrentQuarterInstant8087103000JPY
Long term loans payablePrior1YearInstant785000000JPY
Long term loans payableCurrentQuarterInstant665000000JPY
Net defined benefit liabilityPrior1YearInstant785371000JPY
Net defined benefit liabilityCurrentQuarterInstant771539000JPY
Other nclPrior1YearInstant273399000JPY
Other nclCurrentQuarterInstant330054000JPY
Noncurrent liabilitiesPrior1YearInstant1843770000JPY
Noncurrent liabilitiesCurrentQuarterInstant1766593000JPY
LiabilitiesPrior1YearInstant10667105000JPY
LiabilitiesCurrentQuarterInstant9853697000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant36301000JPY
Capital surplusCurrentQuarterInstant36301000JPY
Retained earningsPrior1YearInstant1821932000JPY
Retained earningsCurrentQuarterInstant1860582000JPY

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