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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥309m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥307m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥216m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥955m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥955m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥954m | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥549m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥718m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥717m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥285m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥370m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥280m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥279m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥544m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥555m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥555m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥262,000 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01518-000Defense Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥360m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥788m |
| jpcrp040300-q2r_E01518-000Manufacture On Assignmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01518-000Paper Converting Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥69m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥379m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01518-000ManufactureOnAssignmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15354000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15354000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01518-000PaperConvertingMachineryReportableSegmentsMember | 1207461000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01518-000DefenseEquipmentReportableSegmentsMember | 3644774000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01518-000ManufactureOnAssignmentReportableSegmentsMember | 788125000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5640360000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 252360000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5892720000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01518-000PaperConvertingMachineryReportableSegmentsMember | -68777000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01518-000DefenseEquipmentReportableSegmentsMember | 359584000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01518-000ManufactureOnAssignmentReportableSegmentsMember | 76606000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 367413000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11347000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 378760000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01518-000PaperConvertingMachineryReportableSegmentsMember | 1017428000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01518-000DefenseEquipmentReportableSegmentsMember | 4240442000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01518-000ManufactureOnAssignmentReportableSegmentsMember | 555161000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5813031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 251046000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6064077000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01518-000PaperConvertingMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01518-000DefenseEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01518-000ManufactureOnAssignmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15102000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15102000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01518-000PaperConvertingMachineryReportableSegmentsMember | 1017428000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01518-000DefenseEquipmentReportableSegmentsMember | 4240442000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01518-000ManufactureOnAssignmentReportableSegmentsMember | 555161000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5813031000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 266148000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6079179000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01518-000PaperConvertingMachineryReportableSegmentsMember | -262000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01518-000DefenseEquipmentReportableSegmentsMember | 543650000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01518-000ManufactureOnAssignmentReportableSegmentsMember | 52148000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 595536000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39721000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 635257000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第124期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社石川製作所 | |
| Company name in english cover page | FilingDateInstant | Ishikawa Seisakusho, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小長谷 育教 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県白山市福留町200番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(076)277-1411 (代表) |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |