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← Ishii Food

Quarterly report · Q3

2894.TEDINET S100SVAP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥506m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥85m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥537m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥256m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥105m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥520m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥142m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥306m2023-04-01 → 2023-12-31Cons.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)¥87m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥306m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥87m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.7bnat 2023-12-31Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥842m2023-04-01 → 2023-12-31Cons.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¥246m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥297m2023-04-01 → 2023-12-31Cons.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−¥240m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥117m2023-04-01 → 2023-12-31Cons.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¥131m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.922023-10-01 → 2023-12-31dCons.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)¥5.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-12-31Cons.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 · 409
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant49552000JPY
Deferred tax assetsCurrentQuarterInstant23912000JPY
Other ioaPrior1YearInstant281058000JPY
Other ioaCurrentQuarterInstant281065000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45200000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45200000JPY
Investments and other assetsPrior1YearInstant793388000JPY
Investments and other assetsCurrentQuarterInstant853459000JPY
Noncurrent assetsPrior1YearInstant2988140000JPY
Noncurrent assetsCurrentQuarterInstant3140537000JPY
AssetsPrior1YearInstant6707929000JPY
AssetsCurrentQuarterInstant7736573000JPY
Accounts payable tradePrior1YearInstant325290000JPY
Accounts payable tradeCurrentQuarterInstant704136000JPY
Short term loans payablePrior1YearInstant1900000000JPY
Short term loans payableCurrentQuarterInstant1900000000JPY
Accrued expensesPrior1YearInstant623265000JPY
Accrued expensesCurrentQuarterInstant894390000JPY
Income taxes payablePrior1YearInstant80030000JPY
Income taxes payableCurrentQuarterInstant195919000JPY
Provision for bonusesPrior1YearInstant81878000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant183795000JPY
Other clCurrentQuarterInstant206520000JPY
Current liabilitiesPrior1YearInstant3194260000JPY
Current liabilitiesCurrentQuarterInstant3900966000JPY
Lease obligations nclPrior1YearInstant9843000JPY
Lease obligations nclCurrentQuarterInstant18365000JPY
Net defined benefit liabilityPrior1YearInstant603046000JPY
Net defined benefit liabilityCurrentQuarterInstant620976000JPY
Asset retirement obligations nclPrior1YearInstant22990000JPY
Asset retirement obligations nclCurrentQuarterInstant23009000JPY
Other nclPrior1YearInstant1400000JPY
Other nclCurrentQuarterInstant430000JPY
Noncurrent liabilitiesPrior1YearInstant637280000JPY
Noncurrent liabilitiesCurrentQuarterInstant662782000JPY
LiabilitiesPrior1YearInstant3831541000JPY
LiabilitiesCurrentQuarterInstant4563748000JPY
Capital stockPrior1YearInstant919600000JPY
Capital stockCurrentQuarterInstant919600000JPY
Capital surplusPrior1YearInstant672801000JPY
Capital surplusCurrentQuarterInstant672801000JPY
Retained earningsPrior1YearInstant1613259000JPY
Retained earningsCurrentQuarterInstant1868781000JPY
Treasury stockPrior1YearInstant-310806000JPY
Treasury stockCurrentQuarterInstant-367007000JPY
Shareholders equityPrior1YearInstant2894854000JPY
Shareholders equityCurrentQuarterInstant3094175000JPY
Valuation difference on available for sale securitiesPrior1YearInstant90063000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant148540000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass