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← Ishikawa Seisakusho

Half-year report · HY

6208.TEDINET S100X02A
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥7.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥7.4bn2025-04-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥16.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.1bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Operating income¥468m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥319m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥424m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥423m2025-04-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥646m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥310m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥309m2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥268m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥307m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥138m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
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¥138m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥216m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥23.7bnat 2025-09-30Cons.Assets
Total assets¥23.7bnat 2025-09-30Cons.Total assets (5-year summary)
Total assets¥20.8bnat 2025-03-31Cons.Assets
Total assets¥20.8bnat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥19.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥15.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2025-09-30Cons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥659mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥933mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥659mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥658mat 2025-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥933mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥932mat 2025-03-31Cons.Cash and cash equivalents (5-year summary)
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 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥276m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥585m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing 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)
Financing cash flow¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing 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)
EPS (basic)¥21.752025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.412024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥11m
Defense Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥5.6bn
Defense Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.6bn
Defense Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥789m
Manufacture On Assignmentreportable segmentrevenue2025-04-01 → 2025-09-30¥626m
Manufacture On Assignmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥626m
Manufacture On Assignmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥38m
Paper Converting Machineryreportable segmentrevenue2025-04-01 → 2025-09-30¥1.0bn
Paper Converting Machineryreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.0bn
Paper Converting Machineryreportable segmentsegment profit2025-04-01 → 2025-09-30¥2m
—segment totalrevenue2025-04-01 → 2025-09-30¥7.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥7.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥829m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥840m
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
Defense Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
Defense Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.2bn
Defense Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥544m
Manufacture On Assignmentreportable segmentrevenue2024-04-01 → 2024-09-30¥555m
Manufacture On Assignmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥555m
Manufacture On Assignmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥52m
Paper Converting Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
Paper Converting Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
Paper 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

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

All source rows · 479
ItemContextValueUnit
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration736000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration3116000JPY
Loss on disposal of noncurrent assets elInterimDuration497000JPY
Share based payment expenses elPrior1InterimDuration－JPY
Share based payment expenses elInterimDuration155720000JPY
Extraordinary lossPrior1InterimDuration3116000JPY
Extraordinary lossInterimDuration156218000JPY
Income before income taxesPrior1InterimDuration306608000JPY
Income before income taxesInterimDuration268339000JPY
Income taxes currentPrior1InterimDuration82933000JPY
Income taxes currentInterimDuration80562000JPY
Income taxes deferredPrior1InterimDuration7839000JPY
Income taxes deferredInterimDuration50061000JPY
Income taxesPrior1InterimDuration90773000JPY
Income taxesInterimDuration130624000JPY
Profit lossPrior1InterimDuration215835000JPY
Profit lossInterimDuration137714000JPY
Profit loss attributable to owners of parentPrior1InterimDuration215835000JPY
Profit loss attributable to owners of parentInterimDuration137714000JPY
Profit lossPrior1InterimDuration215835000JPY
Profit lossInterimDuration137714000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration137462000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration204635000JPY
Other comprehensive incomePrior1InterimDuration137462000JPY
Other comprehensive incomeInterimDuration204635000JPY
Comprehensive incomePrior1InterimDuration353298000JPY
Comprehensive incomeInterimDuration342350000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration353298000JPY
Comprehensive income attributable to owners of the parentInterimDuration342350000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration306608000JPY
Income before income taxesInterimDuration268339000JPY
Depreciation and amortization ope cfPrior1InterimDuration138257000JPY
Depreciation and amortization ope cfInterimDuration122719000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-23430000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-112831000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration－JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-73092000JPY
Increase decrease in provision for loss on order received ope cfPrior1InterimDuration-48245000JPY
Increase decrease in provision for loss on order received ope cfInterimDuration7500000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration11500000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration11631000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1InterimDuration－JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfInterimDuration162538000JPY
Interest and dividends income ope cfPrior1InterimDuration-16397000JPY
Interest and dividends income ope cfInterimDuration-20580000JPY
Interest expenses ope cfPrior1InterimDuration33779000JPY
Interest expenses ope cfInterimDuration65848000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass rounding
statement vs summary · net assetsconsolidated 2025-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass rounding
statement vs summary · total assetsconsolidated 2025-03-31pass rounding
statement vs summary · total assetsconsolidated 2025-09-30pass rounding