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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
Current portion of long term loans payablePrior1YearInstant192035000JPY
Current portion of long term loans payableCurrentQuarterInstant181377000JPY
Lease obligations clPrior1YearInstant1590000JPY
Lease obligations clCurrentQuarterInstant1604000JPY
Income taxes payablePrior1YearInstant6914000JPY
Income taxes payableCurrentQuarterInstant2998000JPY
Provision for bonusesPrior1YearInstant2670000JPY
Provision for bonusesCurrentQuarterInstant661000JPY
Other clPrior1YearInstant23063000JPY
Other clCurrentQuarterInstant28005000JPY
Current liabilitiesPrior1YearInstant449694000JPY
Current liabilitiesCurrentQuarterInstant386833000JPY
Long term loans payablePrior1YearInstant307903000JPY
Long term loans payableCurrentQuarterInstant470501000JPY
Lease obligations nclPrior1YearInstant2351000JPY
Lease obligations nclCurrentQuarterInstant1944000JPY
Noncurrent liabilitiesPrior1YearInstant310254000JPY
Noncurrent liabilitiesCurrentQuarterInstant472446000JPY
LiabilitiesPrior1YearInstant759949000JPY
LiabilitiesCurrentQuarterInstant859279000JPY
Capital stockPrior1YearInstant989102000JPY
Capital stockCurrentQuarterInstant989102000JPY
Capital surplusPrior1YearInstant742395000JPY
Capital surplusCurrentQuarterInstant742395000JPY
Retained earningsPrior1YearInstant-1483648000JPY
Retained earningsCurrentQuarterInstant-1530610000JPY
Treasury stockPrior1YearInstant-782000JPY
Treasury stockCurrentQuarterInstant-782000JPY
Shareholders equityPrior1YearInstant247066000JPY
Shareholders equityCurrentQuarterInstant200105000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant116000JPY
Foreign currency translation adjustmentPrior1YearInstant5881000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1360000JPY
Valuation and translation adjustmentsPrior1YearInstant5881000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1244000JPY
Net assetsPrior1YearInstant252948000JPY
Net assetsCurrentQuarterInstant198860000JPY
Liabilities and net assetsPrior1YearInstant1012897000JPY
Liabilities and net assetsCurrentQuarterInstant1058140000JPY
Net salesPrior1YTDDuration687994000JPY
Net salesCurrentYTDDuration655614000JPY
Cost of salesPrior1YTDDuration460797000JPY
Cost of salesCurrentYTDDuration445386000JPY
Gross profitPrior1YTDDuration227197000JPY
Gross profitCurrentYTDDuration210227000JPY
Selling general and administrative expensesPrior1YTDDuration253930000JPY
Selling general and administrative expensesCurrentYTDDuration251896000JPY
Operating incomePrior1YTDDuration-26732000JPY
Operating incomeCurrentYTDDuration-41668000JPY

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