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← Ishigaki Foods

Quarterly report · Q3

2901.TEDINET S100SUW2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.5bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income−¥85m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥124m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥102m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥102m2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥140m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥139m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥100m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥109m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥101m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥101m2023-04-01 → 2023-12-31Cons.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)−¥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−¥101m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥110m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥748mat 2023-12-31Cons.Assets
Total assets¥747mat 2023-12-31Cons.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¥989mat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥726mat 2023-12-31Cons.Liabilities
Total liabilities¥757mat 2023-03-31Cons.Liabilities
Net assets / equity¥22mat 2023-12-31Cons.Net assets
Net assets / equity¥21mat 2023-12-31Cons.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¥133mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥124mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥221mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-7.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.712023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio2.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2022-12-31Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥64m
jpcrp040300-q3r_E00471-000Cosmeticsreportable segmentrevenue2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E00471-000Cosmeticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E00471-000Cosmeticsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥20m
jpcrp040300-q3r_E00471-000Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥252m
jpcrp040300-q3r_E00471-000Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥252m
jpcrp040300-q3r_E00471-000Foodreportable segmentsegment profit2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00471-000Internet Mail Orderreportable segmentsegment profit2023-04-01 → 2023-12-31¥3m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥21m
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

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

All source rows · 365
ItemContextValueUnit
Short term loans payablePrior1YearInstant19100000JPY
Short term loans payableCurrentQuarterInstant19100000JPY
Current portion of long term loans payablePrior1YearInstant136153000JPY
Current portion of long term loans payableCurrentQuarterInstant45669000JPY
Lease obligations clPrior1YearInstant1647000JPY
Lease obligations clCurrentQuarterInstant3101000JPY
Income taxes payablePrior1YearInstant6844000JPY
Income taxes payableCurrentQuarterInstant5385000JPY
Provision for bonusesPrior1YearInstant1448000JPY
Provision for bonusesCurrentQuarterInstant24000JPY
Other clPrior1YearInstant30518000JPY
Other clCurrentQuarterInstant25262000JPY
Current liabilitiesPrior1YearInstant348693000JPY
Current liabilitiesCurrentQuarterInstant261162000JPY
Long term loans payablePrior1YearInstant407423000JPY
Long term loans payableCurrentQuarterInstant458059000JPY
Lease obligations nclPrior1YearInstant703000JPY
Lease obligations nclCurrentQuarterInstant6950000JPY
Noncurrent liabilitiesPrior1YearInstant408127000JPY
Noncurrent liabilitiesCurrentQuarterInstant465010000JPY
LiabilitiesPrior1YearInstant756821000JPY
LiabilitiesCurrentQuarterInstant726172000JPY
Capital stockPrior1YearInstant989102000JPY
Capital stockCurrentQuarterInstant989102000JPY
Capital surplusPrior1YearInstant742395000JPY
Capital surplusCurrentQuarterInstant742395000JPY
Retained earningsPrior1YearInstant-1598897000JPY
Retained earningsCurrentQuarterInstant-1700057000JPY
Treasury stockPrior1YearInstant-782000JPY
Treasury stockCurrentQuarterInstant-783000JPY
Shareholders equityPrior1YearInstant131817000JPY
Shareholders equityCurrentQuarterInstant30657000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-696000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1624000JPY
Foreign currency translation adjustmentPrior1YearInstant-514000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-10848000JPY
Valuation and translation adjustmentsPrior1YearInstant-1210000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-12472000JPY
Subscription rights to sharesPrior1YearInstant3349000JPY
Subscription rights to sharesCurrentQuarterInstant3349000JPY
Net assetsPrior1YearInstant133956000JPY
Net assetsCurrentQuarterInstant21534000JPY
Liabilities and net assetsPrior1YearInstant890777000JPY
Liabilities and net assetsCurrentQuarterInstant747707000JPY
Net salesPrior1YTDDuration2266448000JPY
Net salesCurrentYTDDuration1532375000JPY
Cost of salesPrior1YTDDuration1638106000JPY
Cost of salesCurrentYTDDuration1039741000JPY
Gross profitPrior1YTDDuration628341000JPY
Gross profitCurrentYTDDuration492634000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding