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← 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
Non operating incomePrior1YTDDuration654000JPY
Non operating incomeCurrentYTDDuration10254000JPY
Interest expenses noePrior1YTDDuration3547000JPY
Interest expenses noeCurrentYTDDuration4224000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Stock issuance cost prior noePrior1YTDDuration－JPY
Stock issuance cost prior noeCurrentYTDDuration11949000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration5696000JPY
Miscellaneous loss noePrior1YTDDuration3403000JPY
Miscellaneous loss noeCurrentYTDDuration3708000JPY
Non operating expensesPrior1YTDDuration6951000JPY
Non operating expensesCurrentYTDDuration25579000JPY
Ordinary incomePrior1YTDDuration-63947000JPY
Ordinary incomeCurrentYTDDuration17315000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2386000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1133000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration49100000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration276788000JPY
Extraordinary incomePrior1YTDDuration2386000JPY
Extraordinary incomeCurrentYTDDuration327021000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration8356000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration7314000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration15670000JPY
Income before income taxesPrior1YTDDuration-61560000JPY
Income before income taxesCurrentYTDDuration328666000JPY
Income taxes currentPrior1YTDDuration796000JPY
Income taxes currentCurrentYTDDuration3518000JPY
Income taxesPrior1YTDDuration796000JPY
Income taxesCurrentYTDDuration3518000JPY
Profit lossPrior1YTDDuration-62356000JPY
Profit lossCurrentYTDDuration325148000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-62356000JPY
Profit loss attributable to owners of parentCurrentYTDDuration325148000JPY
Profit lossPrior1YTDDuration-62356000JPY
Profit lossCurrentYTDDuration325148000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-464000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration928000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5697000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-13474000JPY
Other comprehensive incomePrior1YTDDuration-6161000JPY
Other comprehensive incomeCurrentYTDDuration-12546000JPY
Comprehensive incomePrior1YTDDuration-68517000JPY
Comprehensive incomeCurrentYTDDuration312601000JPY

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