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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
Remeasurements of defined benefit plansPrior1YearInstant-108530000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-69890000JPY
Valuation and translation adjustmentsPrior1YearInstant-18466000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78649000JPY
Net assetsPrior1YearInstant2876388000JPY
Net assetsCurrentQuarterInstant3172825000JPY
Liabilities and net assetsPrior1YearInstant6707929000JPY
Liabilities and net assetsCurrentQuarterInstant7736573000JPY
Net salesPrior1YTDDuration7161989000JPY
Net salesCurrentYTDDuration7931489000JPY
Cost of salesPrior1YTDDuration4953897000JPY
Cost of salesCurrentYTDDuration5096861000JPY
Gross profitPrior1YTDDuration2208091000JPY
Gross profitCurrentYTDDuration2834628000JPY
Salaries and allowances sgaPrior1YTDDuration525413000JPY
Salaries and allowances sgaCurrentYTDDuration541000000JPY
Retirement benefit expenses sgaPrior1YTDDuration55649000JPY
Retirement benefit expenses sgaCurrentYTDDuration58376000JPY
Commission fee sgaPrior1YTDDuration267627000JPY
Commission fee sgaCurrentYTDDuration307891000JPY
Haulage expenses sgaPrior1YTDDuration460701000JPY
Haulage expenses sgaCurrentYTDDuration466543000JPY
Promotion expenses sgaPrior1YTDDuration60540000JPY
Promotion expenses sgaCurrentYTDDuration68936000JPY
Other sgaPrior1YTDDuration753578000JPY
Other sgaCurrentYTDDuration885764000JPY
Selling general and administrative expensesPrior1YTDDuration2123511000JPY
Selling general and administrative expensesCurrentYTDDuration2328514000JPY
Operating incomePrior1YTDDuration84579000JPY
Operating incomeCurrentYTDDuration506114000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration133000JPY
Dividends income noiPrior1YTDDuration6482000JPY
Dividends income noiCurrentYTDDuration7295000JPY
Gain on sales of waste oil2 noiPrior1YTDDuration26783000JPY
Gain on sales of waste oil2 noiCurrentYTDDuration25161000JPY
Subsidy income noi bountyPrior1YTDDuration1157000JPY
Subsidy income noi bountyCurrentYTDDuration671000JPY
Other noiPrior1YTDDuration8046000JPY
Other noiCurrentYTDDuration9306000JPY
Non operating incomePrior1YTDDuration42478000JPY
Non operating incomeCurrentYTDDuration42567000JPY
Interest expenses noePrior1YTDDuration6069000JPY
Interest expenses noeCurrentYTDDuration6084000JPY
Loss on abandonment of inventories noePrior1YTDDuration14295000JPY
Loss on abandonment of inventories noeCurrentYTDDuration5909000JPY
Other noePrior1YTDDuration1559000JPY
Other noeCurrentYTDDuration128000JPY
Non operating expensesPrior1YTDDuration21924000JPY
Non operating expensesCurrentYTDDuration12123000JPY

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