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Annual report

2894.TEDINET S100OGTY
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥10.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥78m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥183m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥101m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥163m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥117m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥170m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥84m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥796m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥16m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥798m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥162m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥194m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥16m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥798m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.0bnat 2022-03-31Cons.Assets
Total assets¥6.5bnat 2021-03-31Cons.Assets
Total assets¥7.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥8.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥155m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥89m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥132m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥829m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥277m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥434m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥126m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥577m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥481m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.292020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.092017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥151.53at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥156.62at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥205.09at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥222.53at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥224.66at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees368at 2022-03-31Cons.Number of employees
Employees358at 2021-03-31Cons.Number of employees
Employees352at 2020-03-31dCons.Number of employees
Employees333at 2019-03-31dCons.Number of employees
Employees317at 2018-03-31dCons.Number of employees
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥102m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥151m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥87m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥163m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥117m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥192m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥796m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥798m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥162m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥15m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥216m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2022-03-31StandaloneAssets
Total assets¥6.4bnat 2021-03-31StandaloneAssets
Total assets¥7.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥0.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.282020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.832018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.362017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥158.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥161.89at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥208.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥223.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,392,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees362at 2022-03-31StandaloneNumber of employees
Employees354at 2021-03-31StandaloneNumber of employees
Employees349at 2020-03-31dStandaloneNumber of employees
Employees330at 2019-03-31dStandaloneNumber of employees
Employees312at 2018-03-31dStandaloneNumber of employees

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.

All source rows · 1,345
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6896000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-6896000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-54491000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-310806000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2623000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember54767000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember54767000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2677767000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember634657000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember674351000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember116945000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember107750000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember40559000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember39606000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember43090000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember52963000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember29426000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember29705000JPY
Haulage expenses sgaPrior1YearDuration_NonConsolidatedMember555878000JPY
Haulage expenses sgaCurrentYearDuration_NonConsolidatedMember564968000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember301996000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember312655000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember92045000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember71508000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember43223000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember61815000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember66818000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember62862000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第81期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)石井食品株式会社
Company name in english cover pageFilingDateInstantIshii Food Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　石井　智康
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県船橋市本町二丁目７番17号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)047（435）0141（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務戦略部　経理・請求チームマネージャー　　大城　弥那
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県船橋市本町二丁目７番17号
Telephone number nearest place of contact cover pageFilingDateInstant047（774）8748
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務戦略部　経理・請求チームマネージャー　　大城　弥那
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00453
Fund codeFilingDateInstant－
Security codeFilingDateInstant28940
Filer name in japaneseFilingDateInstant
Original text (Japanese)石井食品株式会社
Filer name in englishFilingDateInstantIshii Food Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass