Quarterly report · Q2
2894.TEDINET S100PIT8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥112m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥72m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥434m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥422m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2021-09-30 | 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.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4664000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4105000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3767000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1715000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14360000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19499000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -71711000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -94786000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -72459000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -143498000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -65391000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -73678000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1103000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1136000 | JPY |
| Other net inv cf | Prior1YTDDuration | 379000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1528000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -138573000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -204784000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -760000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -700000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -300000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11405000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12517000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -50631000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -50631000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -422036000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -63148000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -632322000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -362719000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2579907000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2023414000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1947584000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1660694000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第82期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)石井食品株式会社 | |
| Company name in english cover page | FilingDateInstant | Ishii Food Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 石井 智康 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |