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← Ishikawa Seisakusho

Half-year report · Q2

6208.TEDINET S100UPDY
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥6.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.1bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥13.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.9bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥319m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥69m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥310m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥309m2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥253m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥69m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥69m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥307m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥65m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥216m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥215m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥251m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
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¥216m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥39m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥19.5bnat 2024-09-30Cons.Assets
Total assets¥19.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥16.8bnat 2024-03-31Cons.Assets
Total assets¥16.8bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥14.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥955mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥955mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥954mat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
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 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥285m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥284m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥370m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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)
Financing cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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)
EPS (basic)¥33.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E01518-000Defense Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E01518-000Defense Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E01518-000Defense Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥544m
jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segmentrevenue2024-04-01 → 2024-09-30¥555m
jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥555m
jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥262,000
—segment totalrevenue2024-04-01 → 2024-09-30¥5.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥596m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥635m
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

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

All source rows · 449
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant2670939000JPY
Property plant and equipmentCurrentQuarterInstant2857779000JPY
Intangible assetsPrior1YearInstant234940000JPY
Intangible assetsCurrentQuarterInstant262701000JPY
Investments and other assets grossPrior1YearInstant1452361000JPY
Investments and other assets grossCurrentQuarterInstant1643152000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6870000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6870000JPY
Investments and other assetsPrior1YearInstant1445491000JPY
Investments and other assetsCurrentQuarterInstant1636282000JPY
Noncurrent assetsPrior1YearInstant4351371000JPY
Noncurrent assetsCurrentQuarterInstant4756763000JPY
AssetsPrior1YearInstant16799184000JPY
AssetsCurrentQuarterInstant19545529000JPY
Notes and accounts payable tradePrior1YearInstant3287714000JPY
Notes and accounts payable tradeCurrentQuarterInstant3029569000JPY
Short term loans payablePrior1YearInstant5440000000JPY
Short term loans payableCurrentQuarterInstant6760000000JPY
Current portion of long term loans payablePrior1YearInstant240000000JPY
Current portion of long term loans payableCurrentQuarterInstant330008000JPY
Contract liabilitiesPrior1YearInstant258757000JPY
Contract liabilitiesCurrentQuarterInstant797465000JPY
Provision for bonusesPrior1YearInstant220638000JPY
Provision for bonusesCurrentQuarterInstant197208000JPY
Provision for loss on order received clPrior1YearInstant49275000JPY
Provision for loss on order received clCurrentQuarterInstant1030000JPY
Provision for product warrantiesPrior1YearInstant2000000JPY
Provision for product warrantiesCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant805296000JPY
Other clCurrentQuarterInstant659474000JPY
Current liabilitiesPrior1YearInstant10303681000JPY
Current liabilitiesCurrentQuarterInstant11776756000JPY
Long term loans payablePrior1YearInstant545000000JPY
Long term loans payableCurrentQuarterInstant1318324000JPY
Net defined benefit liabilityPrior1YearInstant750411000JPY
Net defined benefit liabilityCurrentQuarterInstant761912000JPY
Other nclPrior1YearInstant296782000JPY
Other nclCurrentQuarterInstant432001000JPY
Noncurrent liabilitiesPrior1YearInstant1592194000JPY
Noncurrent liabilitiesCurrentQuarterInstant2512238000JPY
LiabilitiesPrior1YearInstant11895875000JPY
LiabilitiesCurrentQuarterInstant14288994000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant36301000JPY
Capital surplusCurrentQuarterInstant36301000JPY
Retained earningsPrior1YearInstant2073884000JPY
Retained earningsCurrentQuarterInstant2289720000JPY
Treasury stockPrior1YearInstant-8269000JPY
Treasury stockCurrentQuarterInstant-8341000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding