Tokyo Tape
Sign in
← Ishigaki Foods

Half-year report · Q2

2901.TEDINET S100UR1I
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.0bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.0bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥33m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥58m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥17m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥17m2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥169m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥64m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥63m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥329m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥62m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥325m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥351m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
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¥325m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥62m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥805mat 2024-09-30Cons.Assets
Total assets¥804mat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥880mat 2024-03-31Cons.Assets
Total assets¥880mat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥774mat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥370mat 2024-09-30Cons.Liabilities
Total liabilities¥954mat 2024-03-31Cons.Liabilities
Net assets / equity¥434mat 2024-09-30Cons.Net assets
Net assets / equity¥434mat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity−¥73mat 2024-03-31Cons.Net assets
Net assets / equity−¥73mat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥65mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥286mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥224mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥286mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥286mat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥214mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥214mat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
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 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥68m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥67m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥54m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥53m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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)
Financing cash flow¥193m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥192m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥90m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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)
EPS (basic)¥19.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.582023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.12024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥94m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥94m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥764,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥40m
jpcrp040300-q2r_E00471-000Creportable segmentrevenue2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E00471-000Creportable segmentrevenue external2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E00471-000Creportable segmentsegment profit2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segmentrevenue2024-04-01 → 2024-09-30¥568m
jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segmentrevenue external2024-04-01 → 2024-09-30¥568m
jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
—segment totalrevenue2024-04-01 → 2024-09-30¥920m
—segment totalrevenue external2024-04-01 → 2024-09-30¥920m
—segment totalsegment profit2024-04-01 → 2024-09-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥72m
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

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

All source rows · 516
ItemContextValueUnit
Long term loans payablePrior1YearInstant411099000JPY
Long term loans payableCurrentQuarterInstant84114000JPY
Lease obligations nclPrior1YearInstant7228000JPY
Lease obligations nclCurrentQuarterInstant6135000JPY
Noncurrent liabilitiesPrior1YearInstant418327000JPY
Noncurrent liabilitiesCurrentQuarterInstant90250000JPY
LiabilitiesPrior1YearInstant953679000JPY
LiabilitiesCurrentQuarterInstant370211000JPY
Capital stockPrior1YearInstant989102000JPY
Capital stockCurrentQuarterInstant224992000JPY
Capital surplusPrior1YearInstant892395000JPY
Capital surplusCurrentQuarterInstant131209000JPY
Retained earningsPrior1YearInstant-1950511000JPY
Retained earningsCurrentQuarterInstant94595000JPY
Treasury stockPrior1YearInstant-783000JPY
Treasury stockCurrentQuarterInstant-783000JPY
Shareholders equityPrior1YearInstant-69797000JPY
Shareholders equityCurrentQuarterInstant450014000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-812000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant116000JPY
Foreign currency translation adjustmentPrior1YearInstant-5946000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-19421000JPY
Valuation and translation adjustmentsPrior1YearInstant-6758000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-19305000JPY
Subscription rights to sharesPrior1YearInstant3349000JPY
Subscription rights to sharesCurrentQuarterInstant3649000JPY
Net assetsPrior1YearInstant-73206000JPY
Net assetsCurrentQuarterInstant434358000JPY
Liabilities and net assetsPrior1YearInstant880473000JPY
Liabilities and net assetsCurrentQuarterInstant804570000JPY
Net salesPrior1YTDDuration1003914000JPY
Net salesCurrentYTDDuration1013878000JPY
Cost of salesPrior1YTDDuration683467000JPY
Cost of salesCurrentYTDDuration661674000JPY
Gross profitPrior1YTDDuration320446000JPY
Gross profitCurrentYTDDuration352204000JPY
Selling general and administrative expensesPrior1YTDDuration378096000JPY
Selling general and administrative expensesCurrentYTDDuration319563000JPY
Operating incomePrior1YTDDuration-57649000JPY
Operating incomeCurrentYTDDuration32640000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration2215000JPY
Foreign exchange gains noiPrior1YTDDuration9000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Damages income noiPrior1YTDDuration567000JPY
Damages income noiCurrentYTDDuration－JPY
Refund income noiPrior1YTDDuration－JPY
Refund income noiCurrentYTDDuration5850000JPY
Miscellaneous income noiPrior1YTDDuration74000JPY
Miscellaneous income noiCurrentYTDDuration2189000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding