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← Ishii Food

Quarterly report · Q1

2894.TEDINET S100RLD3
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥236m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥247m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥256m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥258m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥173m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥309m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥173m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥3m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.9bnat 2023-06-30Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥6.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥320m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥341m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥141m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥546m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥55m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥125m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-06-30Cons.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.

All source rows · 396
ItemContextValueUnit
Non operating expensesPrior1YTDDuration11336000JPY
Non operating expensesCurrentYTDDuration2631000JPY
Ordinary incomePrior1YTDDuration5633000JPY
Ordinary incomeCurrentYTDDuration247075000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration11324000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration11324000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration715000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration3076000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3792000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1841000JPY
Income before income taxesCurrentYTDDuration258399000JPY
Income taxesPrior1YTDDuration4576000JPY
Income taxesCurrentYTDDuration84984000JPY
Profit lossPrior1YTDDuration-2734000JPY
Profit lossCurrentYTDDuration173414000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2734000JPY
Profit loss attributable to owners of parentCurrentYTDDuration173414000JPY
Profit lossPrior1YTDDuration-2734000JPY
Profit lossCurrentYTDDuration173414000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2492000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11026000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12799000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12879000JPY
Other comprehensive incomePrior1YTDDuration15291000JPY
Other comprehensive incomeCurrentYTDDuration23906000JPY
Comprehensive incomePrior1YTDDuration12556000JPY
Comprehensive incomeCurrentYTDDuration197321000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12556000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration197321000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1841000JPY
Income before income taxesCurrentYTDDuration258399000JPY
Depreciation and amortization ope cfPrior1YTDDuration44453000JPY
Depreciation and amortization ope cfCurrentYTDDuration48450000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration89092000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration98485000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration20996000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration20832000JPY
Interest and dividends income ope cfPrior1YTDDuration-1234000JPY
Interest and dividends income ope cfCurrentYTDDuration-1793000JPY
Interest expenses ope cfPrior1YTDDuration2059000JPY
Interest expenses ope cfCurrentYTDDuration2008000JPY
Subsidy income2 ope cfPrior1YTDDuration－JPY
Subsidy income2 ope cfCurrentYTDDuration-632000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass