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← Ishigaki Foods

Quarterly report · Q3

2901.TEDINET S100Q7DT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income−¥124m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥74m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥140m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥139m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥118m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥83m2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥109m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥100m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥110m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥109m2022-04-01 → 2022-12-31Cons.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)−¥103m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥102m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥110m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥103m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥989mat 2022-12-31Cons.Assets
Total assets¥989mat 2022-12-31Cons.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¥737mat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥856mat 2022-12-31Cons.Liabilities
Total liabilities¥760mat 2022-03-31Cons.Liabilities
Net assets / equity¥133mat 2022-12-31Cons.Net assets
Net assets / equity¥133mat 2022-12-31Cons.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−¥54mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥252mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥523mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.212022-10-01 → 2022-12-31dCons.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)¥-8.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio13.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.3%at 2021-12-31Cons.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.

Segments · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥59,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥65m
jpcrp040300-q3r_E00471-000Cosmeticsreportable segmentrevenue2022-04-01 → 2022-12-31¥378m
jpcrp040300-q3r_E00471-000Cosmeticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥378m
jpcrp040300-q3r_E00471-000Cosmeticsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥66m
jpcrp040300-q3r_E00471-000Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E00471-000Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥201m
jpcrp040300-q3r_E00471-000Foodreportable segmentsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E00471-000General Merchandisereportable segmentrevenue2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E00471-000General Merchandisereportable segmentrevenue external2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E00471-000General Merchandisereportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segmentsegment profit2022-04-01 → 2022-12-31¥18m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥111,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥73m
jpcrp040300-q3r_E00471-000Foodreportable segmentrevenue2021-04-01 → 2021-12-31¥265m
jpcrp040300-q3r_E00471-000Foodreportable segmentrevenue external2021-04-01 → 2021-12-31¥265m
jpcrp040300-q3r_E00471-000Foodreportable segmentsegment profit2021-04-01 → 2021-12-31−¥14m
jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segmentsegment profit2021-04-01 → 2021-12-31¥12m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥2m

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

All source rows · 364
ItemContextValueUnit
Short term loans payablePrior1YearInstant19100000JPY
Short term loans payableCurrentQuarterInstant19100000JPY
Current portion of long term loans payablePrior1YearInstant192035000JPY
Current portion of long term loans payableCurrentQuarterInstant163974000JPY
Lease obligations clPrior1YearInstant1590000JPY
Lease obligations clCurrentQuarterInstant1633000JPY
Income taxes payablePrior1YearInstant6914000JPY
Income taxes payableCurrentQuarterInstant4497000JPY
Provision for bonusesPrior1YearInstant2670000JPY
Provision for bonusesCurrentQuarterInstant362000JPY
Other clPrior1YearInstant23063000JPY
Other clCurrentQuarterInstant59308000JPY
Current liabilitiesPrior1YearInstant449694000JPY
Current liabilitiesCurrentQuarterInstant432875000JPY
Long term loans payablePrior1YearInstant307903000JPY
Long term loans payableCurrentQuarterInstant421986000JPY
Lease obligations nclPrior1YearInstant2351000JPY
Lease obligations nclCurrentQuarterInstant1121000JPY
Noncurrent liabilitiesPrior1YearInstant310254000JPY
Noncurrent liabilitiesCurrentQuarterInstant423107000JPY
LiabilitiesPrior1YearInstant759949000JPY
LiabilitiesCurrentQuarterInstant855982000JPY
Capital stockPrior1YearInstant989102000JPY
Capital stockCurrentQuarterInstant989102000JPY
Capital surplusPrior1YearInstant742395000JPY
Capital surplusCurrentQuarterInstant742395000JPY
Retained earningsPrior1YearInstant-1483648000JPY
Retained earningsCurrentQuarterInstant-1593376000JPY
Treasury stockPrior1YearInstant-782000JPY
Treasury stockCurrentQuarterInstant-782000JPY
Shareholders equityPrior1YearInstant247066000JPY
Shareholders equityCurrentQuarterInstant137338000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant232000JPY
Foreign currency translation adjustmentPrior1YearInstant5881000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7751000JPY
Valuation and translation adjustmentsPrior1YearInstant5881000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7519000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant3349000JPY
Net assetsPrior1YearInstant252948000JPY
Net assetsCurrentQuarterInstant133169000JPY
Liabilities and net assetsPrior1YearInstant1012897000JPY
Liabilities and net assetsCurrentQuarterInstant989151000JPY
Net salesPrior1YTDDuration1826417000JPY
Net salesCurrentYTDDuration2266448000JPY
Cost of salesPrior1YTDDuration1232662000JPY
Cost of salesCurrentYTDDuration1638106000JPY
Gross profitPrior1YTDDuration593755000JPY
Gross profitCurrentYTDDuration628341000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding