Tokyo Tape
Sign in
← Ishii Iron Works

Half-year report · Q2

6362.TEDINET S100UN3U
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥468m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥503m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥524m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥660m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥180m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥660m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥123m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥484m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥123m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥484m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.0bnat 2024-09-30Cons.Assets
Total assets¥20.9bnat 2024-03-31Cons.Assets
Total assets¥20.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥933mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥329m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥843m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥110m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥129m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥484m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥933m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥815m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥343.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥922m
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥922m
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥566m
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥468m
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥914m
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥914m
jpcrp040300-q2r_E01543-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥575m
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01543-000Steel Structures Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥503m

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

All source rows · 471
ItemContextValueUnit
Other nclPrior1YearInstant23095000JPY
Other nclCurrentQuarterInstant23095000JPY
Noncurrent liabilitiesPrior1YearInstant4707379000JPY
Noncurrent liabilitiesCurrentQuarterInstant3705946000JPY
LiabilitiesPrior1YearInstant8253533000JPY
LiabilitiesCurrentQuarterInstant7554564000JPY
Capital stockPrior1YearInstant1892000000JPY
Capital stockCurrentQuarterInstant1892000000JPY
Capital surplusPrior1YearInstant1406964000JPY
Capital surplusCurrentQuarterInstant1408315000JPY
Retained earningsPrior1YearInstant9091146000JPY
Retained earningsCurrentQuarterInstant8901363000JPY
Treasury stockPrior1YearInstant-801400000JPY
Treasury stockCurrentQuarterInstant-788768000JPY
Shareholders equityPrior1YearInstant11588710000JPY
Shareholders equityCurrentQuarterInstant11412909000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1073264000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1062968000JPY
Foreign currency translation adjustmentPrior1YearInstant-31058000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-26329000JPY
Valuation and translation adjustmentsPrior1YearInstant1042205000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1036638000JPY
Net assetsPrior1YearInstant12630916000JPY
Net assetsCurrentQuarterInstant12449548000JPY
Liabilities and net assetsPrior1YearInstant20884449000JPY
Liabilities and net assetsCurrentQuarterInstant20004113000JPY
Net salesPrior1YTDDuration4155163000JPY
Net salesCurrentYTDDuration5001705000JPY
Cost of salesPrior1YTDDuration2972533000JPY
Cost of salesCurrentYTDDuration3725404000JPY
Gross profitPrior1YTDDuration1182630000JPY
Gross profitCurrentYTDDuration1276300000JPY
Selling general and administrative expensesPrior1YTDDuration679783000JPY
Selling general and administrative expensesCurrentYTDDuration808769000JPY
Operating incomePrior1YTDDuration502847000JPY
Operating incomeCurrentYTDDuration467531000JPY
Interest and dividends income noiPrior1YTDDuration35695000JPY
Interest and dividends income noiCurrentYTDDuration41322000JPY
Foreign exchange gains noiPrior1YTDDuration122659000JPY
Foreign exchange gains noiCurrentYTDDuration21988000JPY
Other noiPrior1YTDDuration29835000JPY
Other noiCurrentYTDDuration29874000JPY
Non operating incomePrior1YTDDuration188189000JPY
Non operating incomeCurrentYTDDuration93185000JPY
Interest expenses noePrior1YTDDuration14225000JPY
Interest expenses noeCurrentYTDDuration11304000JPY
Commission fee noePrior1YTDDuration1753000JPY
Commission fee noeCurrentYTDDuration2060000JPY
Loss on insurance cancellation noePrior1YTDDuration12757000JPY
Loss on insurance cancellation noeCurrentYTDDuration17916000JPY

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