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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥124m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥74m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥140m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥139m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥83m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥100m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥109m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥102m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥110m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥103m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥989m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥989m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥737m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥856m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥760m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥133m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥54m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥252m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥523m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.3% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥59,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥65m |
| jpcrp040300-q3r_E00471-000Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E00471-000Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥378m |
| jpcrp040300-q3r_E00471-000Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E00471-000General Merchandisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E00471-000General Merchandisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E00471-000General Merchandisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥111,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥73m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥265m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥265m |
| jpcrp040300-q3r_E00471-000Foodreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥14m |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00471-000FoodReportableSegmentMember | 200745000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00471-000InternetMailOrderReportableSegmentMember | 1584947000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00471-000CosmeticsReportableSegmentMember | 377798000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00471-000GeneralMerchandiseReportableSegmentMember | 102957000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2266448000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2266448000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2266448000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00471-000FoodReportableSegmentMember | -21835000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00471-000InternetMailOrderReportableSegmentMember | 17867000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00471-000CosmeticsReportableSegmentMember | -66334000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00471-000GeneralMerchandiseReportableSegmentMember | 11754000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -58548000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -59000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -58607000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -65302000 | JPY |
| Operating income | CurrentYTDDuration | -123910000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)石垣食品株式会社 | |
| Company name in english cover page | FilingDateInstant | ISHIGAKI FOODS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小西 一幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区飯田橋１丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3263-4444 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理総務部 課長 鈴木 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区飯田橋１丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3263-4444 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理総務部 課長 鈴木 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00471 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)石垣食品株式会社 | |
| Filer name in english | FilingDateInstant | ISHIGAKI FOODS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |