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← Ishikawa Seisakusho

Quarterly report · Q3

6208.TEDINET S100SU1S
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.3bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.5bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥2m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥135m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7m2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥152m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥8m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥161m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥26m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25m2023-04-01 → 2023-12-31Cons.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)¥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−¥26m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥110m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.4bnat 2023-12-31Cons.Assets
Total assets¥16.4bnat 2023-12-31Cons.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¥16.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2023-12-31Cons.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¥4.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥626mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.082023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio27.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E01518-000Defense Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E01518-000Defense Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E01518-000Defense Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥494m
jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01518-000Manufacture On Assignmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01518-000Paper Converting Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31−¥171m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥439m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥459m
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

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

All source rows · 322
ItemContextValueUnit
Long term loans payablePrior1YearInstant785000000JPY
Long term loans payableCurrentQuarterInstant605000000JPY
Net defined benefit liabilityPrior1YearInstant785371000JPY
Net defined benefit liabilityCurrentQuarterInstant766144000JPY
Other nclPrior1YearInstant273399000JPY
Other nclCurrentQuarterInstant349915000JPY
Noncurrent liabilitiesPrior1YearInstant1843770000JPY
Noncurrent liabilitiesCurrentQuarterInstant1721060000JPY
LiabilitiesPrior1YearInstant10667105000JPY
LiabilitiesCurrentQuarterInstant11828164000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant36301000JPY
Capital surplusCurrentQuarterInstant36301000JPY
Retained earningsPrior1YearInstant1821932000JPY
Retained earningsCurrentQuarterInstant1796259000JPY
Treasury stockPrior1YearInstant-8269000JPY
Treasury stockCurrentQuarterInstant-8269000JPY
Shareholders equityPrior1YearInstant3849963000JPY
Shareholders equityCurrentQuarterInstant3824291000JPY
Valuation difference on available for sale securitiesPrior1YearInstant515791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant705876000JPY
Valuation and translation adjustmentsPrior1YearInstant515791000JPY
Valuation and translation adjustmentsCurrentQuarterInstant705876000JPY
Net assetsPrior1YearInstant4365755000JPY
Net assetsCurrentQuarterInstant4530167000JPY
Liabilities and net assetsPrior1YearInstant15032860000JPY
Liabilities and net assetsCurrentQuarterInstant16358331000JPY
Net salesPrior1YTDDuration8544861000JPY
Net salesCurrentYTDDuration8292101000JPY
Cost of salesPrior1YTDDuration7293011000JPY
Cost of salesCurrentYTDDuration7123666000JPY
Gross profitPrior1YTDDuration1251850000JPY
Gross profitCurrentYTDDuration1168435000JPY
Selling general and administrative expensesPrior1YTDDuration1117073000JPY
Selling general and administrative expensesCurrentYTDDuration1166297000JPY
Operating incomePrior1YTDDuration134776000JPY
Operating incomeCurrentYTDDuration2138000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration26331000JPY
Dividends income noiCurrentYTDDuration30925000JPY
Subsidy income noiPrior1YTDDuration20343000JPY
Subsidy income noiCurrentYTDDuration520000JPY
Other noiPrior1YTDDuration6105000JPY
Other noiCurrentYTDDuration3809000JPY
Non operating incomePrior1YTDDuration52784000JPY
Non operating incomeCurrentYTDDuration35258000JPY
Interest expenses noePrior1YTDDuration30524000JPY
Interest expenses noeCurrentYTDDuration25804000JPY

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