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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00471-000GeneralMerchandiseReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00471-000FoodMember154238000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00471-000InternetMailOrderReportableSegmentMember835798000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00471-000CReportableSegmentMember891000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00471-000GeneralMerchandiseReportableSegmentMember－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember990927000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember12986000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1003914000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1003914000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00471-000FoodMember-3354000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00471-000InternetMailOrderReportableSegmentMember4140000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00471-000CReportableSegmentMember-11658000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00471-000GeneralMerchandiseReportableSegmentMember－JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-10872000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-6398000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-17271000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-40378000JPY
Operating incomeCurrentYTDDuration-57649000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第２四半期(自 2023年７月１日 至 2023年９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

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