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← Ishigaki Foods

Quarterly report · Q1

2901.TEDINET S100RMAQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥500m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥500m2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥656m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥655m2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income−¥28m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥42m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥30m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥29m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥46m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥28m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥46m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥28m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥115m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
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−¥28m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥47m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥811mat 2023-06-30Cons.Assets
Total assets¥811mat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥891mat 2023-03-31Cons.Assets
Total assets¥890mat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥1.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥707mat 2023-06-30Cons.Liabilities
Total liabilities¥757mat 2023-03-31Cons.Liabilities
Net assets / equity¥104mat 2023-06-30Cons.Net assets
Net assets / equity¥103mat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥134mat 2023-03-31Cons.Net assets
Net assets / equity¥133mat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥198mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥279mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥221mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2022-06-30Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥22m
jpcrp040300-q1r_E00471-000Cosmeticsreportable segmentrevenue2023-04-01 → 2023-06-30¥288,000
jpcrp040300-q1r_E00471-000Cosmeticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥288,000
jpcrp040300-q1r_E00471-000Cosmeticsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E00471-000Foodreportable segmentrevenue2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E00471-000Foodreportable segmentrevenue external2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E00471-000Foodreportable segmentsegment profit2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥431m
jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥431m
jpcrp040300-q1r_E00471-000Internet Shopping Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
—segment totalrevenue2023-04-01 → 2023-06-30¥494m
—segment totalrevenue external2023-04-01 → 2023-06-30¥494m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥500m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥500m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E00471-000Cosmeticsreportable segmentrevenue2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E00471-000Cosmeticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E00471-000Cosmeticsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E00471-000Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E00471-000Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E00471-000Foodreportable 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
—segment totalrevenue2022-04-01 → 2022-06-30¥656m
—segment totalrevenue external2022-04-01 → 2022-06-30¥656m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥17m
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

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

All source rows · 356
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00471-000CosmeticsReportableSegmentMember288000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00471-000GeneralMerchandiseReportableSegmentMember－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember493842000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6517000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember500360000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration500360000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00471-000FoodReportableSegmentMember-7038000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00471-000InternetShoppingBusinessReportableSegmentMember4012000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00471-000CosmeticsReportableSegmentMember-3976000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00471-000GeneralMerchandiseReportableSegmentMember－JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-7002000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1143000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-5859000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-21650000JPY
Operating incomeCurrentYTDDuration-27509000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第１四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)石垣食品株式会社
Company name in english cover pageFilingDateInstantISHIGAKI FOODS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　小西 一幸
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant０３－３２６３－４４４４
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理総務部 課長　鈴木 晃
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant０３－３２６３－４４４４
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理総務部 課長　鈴木 晃
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00471
Fund codeFilingDateInstant－
Security codeFilingDateInstant29010
Filer name in japaneseFilingDateInstant
Original text (Japanese)石垣食品株式会社
Filer name in englishFilingDateInstantISHIGAKI FOODS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-06-30

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding