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← Ishigaki Foods

Quarterly report · Q2

2901.TEDINET S100S952
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.0bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income−¥58m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥95m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥64m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥63m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥109m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥108m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥62m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥77m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥62m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥62m2023-04-01 → 2023-09-30Cons.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)−¥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−¥62m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥78m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥775mat 2023-09-30Cons.Assets
Total assets¥774mat 2023-09-30Cons.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¥979mat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥709mat 2023-09-30Cons.Liabilities
Total liabilities¥757mat 2023-03-31Cons.Liabilities
Net assets / equity¥65mat 2023-09-30Cons.Net assets
Net assets / equity¥65mat 2023-09-30Cons.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¥164mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥170mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥221mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥160mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥159mat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥211mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥211mat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
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 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥365m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥15m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥19m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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)
Financing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥43m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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)
EPS (basic)¥-4.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.42023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio8.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.5%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥13m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥13m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E00471-000Creportable segmentrevenue2023-04-01 → 2023-09-30¥891,000
jpcrp040300-q2r_E00471-000Creportable segmentrevenue external2023-04-01 → 2023-09-30¥891,000
jpcrp040300-q2r_E00471-000Creportable segmentsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segmentrevenue2023-04-01 → 2023-09-30¥836m
jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segmentrevenue external2023-04-01 → 2023-09-30¥836m
jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
—segment totalrevenue2023-04-01 → 2023-09-30¥991m
—segment totalrevenue external2023-04-01 → 2023-09-30¥991m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥45m
jpcrp040300-q2r_E00471-000Creportable segmentrevenue2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E00471-000Creportable segmentrevenue external2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E00471-000Creportable segmentsegment profit2022-04-01 → 2022-09-30−¥50m
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
—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
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥50m

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

All source rows · 486
ItemContextValueUnit
Lease obligations nclPrior1YearInstant703000JPY
Lease obligations nclCurrentQuarterInstant4077000JPY
Noncurrent liabilitiesPrior1YearInstant408127000JPY
Noncurrent liabilitiesCurrentQuarterInstant422344000JPY
LiabilitiesPrior1YearInstant756821000JPY
LiabilitiesCurrentQuarterInstant709426000JPY
Capital stockPrior1YearInstant989102000JPY
Capital stockCurrentQuarterInstant989102000JPY
Capital surplusPrior1YearInstant742395000JPY
Capital surplusCurrentQuarterInstant742395000JPY
Retained earningsPrior1YearInstant-1598897000JPY
Retained earningsCurrentQuarterInstant-1661254000JPY
Treasury stockPrior1YearInstant-782000JPY
Treasury stockCurrentQuarterInstant-782000JPY
Shareholders equityPrior1YearInstant131817000JPY
Shareholders equityCurrentQuarterInstant69460000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-696000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1160000JPY
Foreign currency translation adjustmentPrior1YearInstant-514000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6211000JPY
Valuation and translation adjustmentsPrior1YearInstant-1210000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7371000JPY
Subscription rights to sharesPrior1YearInstant3349000JPY
Subscription rights to sharesCurrentQuarterInstant3349000JPY
Net assetsPrior1YearInstant133956000JPY
Net assetsCurrentQuarterInstant65438000JPY
Liabilities and net assetsPrior1YearInstant890777000JPY
Liabilities and net assetsCurrentQuarterInstant774864000JPY
Net salesPrior1YTDDuration1494581000JPY
Net salesCurrentYTDDuration1003914000JPY
Cost of salesPrior1YTDDuration1074039000JPY
Cost of salesCurrentYTDDuration683467000JPY
Gross profitPrior1YTDDuration420541000JPY
Gross profitCurrentYTDDuration320446000JPY
Selling general and administrative expensesPrior1YTDDuration515624000JPY
Selling general and administrative expensesCurrentYTDDuration378096000JPY
Operating incomePrior1YTDDuration-95083000JPY
Operating incomeCurrentYTDDuration-57649000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration4000JPY
Foreign exchange gains noiPrior1YTDDuration31000JPY
Foreign exchange gains noiCurrentYTDDuration9000JPY
Damages income noiPrior1YTDDuration－JPY
Damages income noiCurrentYTDDuration567000JPY
Miscellaneous income noiPrior1YTDDuration1046000JPY
Miscellaneous income noiCurrentYTDDuration74000JPY
Non operating incomePrior1YTDDuration1091000JPY
Non operating incomeCurrentYTDDuration654000JPY
Interest expenses noePrior1YTDDuration4380000JPY
Interest expenses noeCurrentYTDDuration3547000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding