Tokyo Tape
Sign in
← Ishii Food

Annual report

2894.TEDINET S100TRT4
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥414m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥220m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥457m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥256m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥101m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥117m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥523m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥285m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥472m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥309m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥798m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥162m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥472m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥309m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.1bnat 2024-03-31Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥6.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥2.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.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
Operating cash flow¥155m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥132m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥611m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥546m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥277m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥122m2023-04-01 → 2024-03-31Cons.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
Financing cash flow−¥434m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥126m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥577m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.072023-04-01 → 2024-03-31Cons.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)¥0.972021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.292020-04-01 → 2021-03-31dCons.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)
Net assets per share¥205.18at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥170.43at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥151.53at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥156.62at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥205.09at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees388at 2024-03-31Cons.Number of employees
Employees372at 2023-03-31Cons.Number of employees
Employees368at 2022-03-31dCons.Number of employees
Employees358at 2021-03-31dCons.Number of employees
Employees352at 2020-03-31dCons.Number of employees
Revenue¥10.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥406m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥234m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥443m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥251m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥87m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥163m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥117m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥509m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥288m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥458m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥312m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥798m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥162m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2024-03-31StandaloneAssets
Total assets¥6.7bnat 2023-03-31StandaloneAssets
Total assets¥6.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥27.252023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.52022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥207.62at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥176.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥158.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥208.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,392,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees382at 2024-03-31StandaloneNumber of employees
Employees367at 2023-03-31StandaloneNumber of employees
Employees362at 2022-03-31dStandaloneNumber of employees
Employees354at 2021-03-31dStandaloneNumber of employees
Employees349at 2020-03-31dStandaloneNumber 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 · 1,398
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember258267000JPY
Net assetsPrior1YearInstant_CapitalStockMember919600000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember672801000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1613259000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-310806000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2894854000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember54767000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-133923000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-79156000JPY
Net assetsPrior2YearInstant2557430000JPY
Dividends from surplusPrior1YearDuration-50631000JPY
Profit loss attributable to owners of parentPrior1YearDuration308899000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember35296000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember25393000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember60690000JPY
Net changes of items other than shareholders equityPrior1YearDuration60690000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember35296000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember25393000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember60690000JPY
Total changes of items during the periodPrior1YearDuration318958000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember90063000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-108530000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-18466000JPY
Net assetsPrior1YearInstant2876388000JPY
Net assetsPrior1YearInstant_CapitalStockMember919600000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember672801000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1613259000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-310806000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2894854000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-50631000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-50631000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember471511000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember471511000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-56200000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-56200000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember420880000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-56200000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember364680000JPY
Net assetsCurrentYearInstant_CapitalStockMember919600000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember672801000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2034140000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-367007000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3259535000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember90063000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-108530000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-18466000JPY
Net assetsPrior1YearInstant2876388000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass