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← Ishigaki Foods

Quarterly report · Q2

2901.TEDINET S100PMD4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥1.3bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income−¥95m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥52m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥109m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥108m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥118m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥60m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥59m2021-04-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥77m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥69m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥78m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2022-04-01 → 2022-09-30Cons.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)−¥71m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥70m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥78m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥71m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥979mat 2022-09-30Cons.Assets
Total assets¥979mat 2022-09-30Cons.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¥879mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥814mat 2022-09-30Cons.Liabilities
Total liabilities¥760mat 2022-03-31Cons.Liabilities
Net assets / equity¥165mat 2022-09-30Cons.Net assets
Net assets / equity¥164mat 2022-09-30Cons.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−¥25mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥190mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥523mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥180mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥180mat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥513mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥512mat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥337mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥337mat 2021-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥491mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥480m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥480m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥266m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥58m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥29m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥28m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥166m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥118m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥122m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.192022-07-01 → 2022-09-30dCons.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)¥-6.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.9%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥45m
jpcrp040300-q2r_E00471-000General Merchandisereportable segmentrevenue2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E00471-000General Merchandisereportable segmentrevenue external2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E00471-000General Merchandisereportable segmentsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00471-000OEM Supplyreportable segmentrevenue2022-04-01 → 2022-09-30¥191m
jpcrp040300-q2r_E00471-000OEM Supplyreportable segmentrevenue external2022-04-01 → 2022-09-30¥191m
jpcrp040300-q2r_E00471-000OEM Supplyreportable segmentsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00471-000Own Brand Cosmeticsreportable segmentrevenue2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00471-000Own Brand Cosmeticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00471-000Own Brand Cosmeticsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥53m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥50m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥14m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥14m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥118,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥48m
jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥4m

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

All source rows · 484
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)辛 澤
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)CBHK S/A PBG CLIENTS SG(シティバンクエヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ ・ブローカーズ証券(株))
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)石垣 裕義
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)レアルプラス㈲
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区栄2丁目44807
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱石垣共栄会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都文京区白山５丁目24番10号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)石垣 靖子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)J.P.MORGAN SECURITIES PLC(常任代理人 ＪＰモルガン証券㈱)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)25 BANK STREET CANARY WHARF LONDON　英国（東京都千代田区丸の内２丁目７番３号）
Issued shares voting rights (text)FilingDateInstantText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-09-30pass rounding