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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
Selling general and administrative expensesPrior1YTDDuration752252000JPY
Selling general and administrative expensesCurrentYTDDuration577464000JPY
Operating incomePrior1YTDDuration-123910000JPY
Operating incomeCurrentYTDDuration-84830000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration31000JPY
Foreign exchange gains noiCurrentYTDDuration9000JPY
Miscellaneous income noiPrior1YTDDuration1353000JPY
Miscellaneous income noiCurrentYTDDuration678000JPY
Non operating incomePrior1YTDDuration1401000JPY
Non operating incomeCurrentYTDDuration687000JPY
Interest expenses noePrior1YTDDuration6268000JPY
Interest expenses noeCurrentYTDDuration5284000JPY
Commission fee noePrior1YTDDuration5687000JPY
Commission fee noeCurrentYTDDuration11010000JPY
Stock issuance cost noePrior1YTDDuration1947000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration3440000JPY
Miscellaneous loss noeCurrentYTDDuration1984000JPY
Non operating expensesPrior1YTDDuration17343000JPY
Non operating expensesCurrentYTDDuration18279000JPY
Ordinary incomePrior1YTDDuration-139852000JPY
Ordinary incomeCurrentYTDDuration-102422000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration31249000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2386000JPY
Extraordinary incomePrior1YTDDuration31249000JPY
Extraordinary incomeCurrentYTDDuration2386000JPY
Income before income taxesPrior1YTDDuration-108603000JPY
Income before income taxesCurrentYTDDuration-100035000JPY
Income taxes currentPrior1YTDDuration1124000JPY
Income taxes currentCurrentYTDDuration1124000JPY
Income taxesPrior1YTDDuration1124000JPY
Income taxesCurrentYTDDuration1124000JPY
Profit lossPrior1YTDDuration-109727000JPY
Profit lossCurrentYTDDuration-101159000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-109727000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-101159000JPY
Profit lossPrior1YTDDuration-109727000JPY
Profit lossCurrentYTDDuration-101159000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration232000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-928000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-13632000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-10334000JPY
Other comprehensive incomePrior1YTDDuration-13400000JPY
Other comprehensive incomeCurrentYTDDuration-11262000JPY
Comprehensive incomePrior1YTDDuration-123128000JPY
Comprehensive incomeCurrentYTDDuration-112421000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-123128000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-112421000JPY

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