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← Ishigaki Foods

Quarterly report · Q1

2901.TEDINET S100OXZF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥656m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥655m2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥688m2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥687m2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income−¥42m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥27m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥46m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥46m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥118m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥30m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥29m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥46m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥30m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥47m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥46m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥158m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥30m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥47m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥31m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.1bnat 2022-06-30Cons.Assets
Total assets¥1.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥1.0bnat 2022-03-31Cons.Assets
Total assets¥1.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥932mat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥859mat 2022-06-30Cons.Liabilities
Total liabilities¥760mat 2022-03-31Cons.Liabilities
Net assets / equity¥199mat 2022-06-30Cons.Net assets
Net assets / equity¥198mat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥253mat 2022-03-31Cons.Net assets
Net assets / equity¥252mat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥4mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥412mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥523mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio0.4%at 2021-06-30Cons.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.

Segments · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥685,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E00471-000Beveragereportable segmentrevenue2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E00471-000Beveragereportable segmentrevenue external2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E00471-000Beveragereportable segmentsegment profit2022-04-01 → 2022-06-30−¥687,000
jpcrp040300-q1r_E00471-000Delicacyreportable segmentrevenue2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E00471-000Delicacyreportable segmentrevenue external2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E00471-000Delicacyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥547m
jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥547m
jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E00471-000Own Brand Cosmeticsreportable segmentrevenue2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00471-000Own Brand Cosmeticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00471-000Own Brand Cosmeticsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
—segment totalrevenue2022-04-01 → 2022-06-30¥621m
—segment totalrevenue external2022-04-01 → 2022-06-30¥621m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥656m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥656m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥113,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥24m
jpcrp040300-q1r_E00471-000Beveragereportable segmentrevenue2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E00471-000Beveragereportable segmentrevenue external2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E00471-000Beveragereportable segmentsegment profit2021-04-01 → 2021-06-30¥63,000
jpcrp040300-q1r_E00471-000Delicacyreportable segmentrevenue2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E00471-000Delicacyreportable segmentrevenue external2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E00471-000Delicacyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥601m
jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥601m
jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
—segment totalrevenue2021-04-01 → 2021-06-30¥674m
—segment totalrevenue external2021-04-01 → 2021-06-30¥674m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥688m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥688m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥3m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant522682000JPY
Cash and depositsCurrentQuarterInstant412060000JPY
Notes and accounts receivable tradePrior1YearInstant175628000JPY
Notes and accounts receivable tradeCurrentQuarterInstant163625000JPY
Merchandise and finished goodsPrior1YearInstant154644000JPY
Merchandise and finished goodsCurrentQuarterInstant234488000JPY
Raw materials and suppliesPrior1YearInstant11339000JPY
Raw materials and suppliesCurrentQuarterInstant19887000JPY
Advance payments tradePrior1YearInstant107401000JPY
Advance payments tradeCurrentQuarterInstant174191000JPY
Other caPrior1YearInstant12624000JPY
Other caCurrentQuarterInstant24623000JPY
Allowance for doubtful accounts caPrior1YearInstant-55000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-59000JPY
Current assetsPrior1YearInstant984265000JPY
Current assetsCurrentQuarterInstant1028817000JPY
Buildings and structures netPrior1YearInstant0JPY
Buildings and structures netCurrentQuarterInstant0JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
LandPrior1YearInstant0JPY
LandCurrentQuarterInstant0JPY
Other net ppePrior1YearInstant460000JPY
Other net ppeCurrentQuarterInstant610000JPY
Property plant and equipmentPrior1YearInstant461000JPY
Property plant and equipmentCurrentQuarterInstant611000JPY
Other iaPrior1YearInstant3611000JPY
Other iaCurrentQuarterInstant3360000JPY
Intangible assetsPrior1YearInstant3611000JPY
Intangible assetsCurrentQuarterInstant3360000JPY
Investment securitiesPrior1YearInstant8004000JPY
Investment securitiesCurrentQuarterInstant8120000JPY
Other ioaPrior1YearInstant16554000JPY
Other ioaCurrentQuarterInstant17230000JPY
Investments and other assetsPrior1YearInstant24558000JPY
Investments and other assetsCurrentQuarterInstant25350000JPY
Noncurrent assetsPrior1YearInstant28631000JPY
Noncurrent assetsCurrentQuarterInstant29322000JPY
AssetsPrior1YearInstant1012897000JPY
AssetsCurrentQuarterInstant1058140000JPY
Notes and accounts payable tradePrior1YearInstant192691000JPY
Notes and accounts payable tradeCurrentQuarterInstant138025000JPY
Accounts payable otherPrior1YearInstant11628000JPY
Accounts payable otherCurrentQuarterInstant15060000JPY
Short term loans payablePrior1YearInstant19100000JPY
Short term loans payableCurrentQuarterInstant19100000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding