Tokyo Tape
Sign in
← Akikawa Foods & Farms

Quarterly report · Q2

1380.TEDINET S100S78S
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥48m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥24m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥128m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥242m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥129m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥31m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥86m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥87m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.4bnat 2023-09-30Cons.Assets
Total assets¥6.1bnat 2023-03-31Cons.Assets
Total assets¥5.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥701mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥780mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥701mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥780mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥601mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥866mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥198m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥449m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥362m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥708m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥260m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥84m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥173m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥839m
jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥836m
jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥243m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥262m
jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥837m
jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥835m
jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥236m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥180m

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

All source rows · 480
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant129470000JPY
Accounts receivable otherCurrentQuarterInstant80979000JPY
Other caPrior1YearInstant84974000JPY
Other caCurrentQuarterInstant58281000JPY
Allowance for doubtful accounts caPrior1YearInstant-2264000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2159000JPY
Current assetsPrior1YearInstant2631531000JPY
Current assetsCurrentQuarterInstant2664767000JPY
Buildings and structures netPrior1YearInstant1270066000JPY
Buildings and structures netCurrentQuarterInstant1243569000JPY
Machinery equipment and vehicles netPrior1YearInstant467338000JPY
Machinery equipment and vehicles netCurrentQuarterInstant444149000JPY
LandPrior1YearInstant1042166000JPY
LandCurrentQuarterInstant1078998000JPY
Construction in progressPrior1YearInstant229889000JPY
Construction in progressCurrentQuarterInstant499716000JPY
Other net ppePrior1YearInstant112587000JPY
Other net ppeCurrentQuarterInstant120809000JPY
Property plant and equipmentPrior1YearInstant3122049000JPY
Property plant and equipmentCurrentQuarterInstant3387243000JPY
GoodwillPrior1YearInstant8816000JPY
GoodwillCurrentQuarterInstant6992000JPY
Other iaPrior1YearInstant18642000JPY
Other iaCurrentQuarterInstant16210000JPY
Intangible assetsPrior1YearInstant27459000JPY
Intangible assetsCurrentQuarterInstant23203000JPY
Investments and other assetsPrior1YearInstant292331000JPY
Investments and other assetsCurrentQuarterInstant283421000JPY
Noncurrent assetsPrior1YearInstant3441840000JPY
Noncurrent assetsCurrentQuarterInstant3693868000JPY
AssetsPrior1YearInstant6073371000JPY
AssetsCurrentQuarterInstant6358636000JPY
Notes and accounts payable tradePrior1YearInstant449034000JPY
Notes and accounts payable tradeCurrentQuarterInstant435404000JPY
Short term loans payablePrior1YearInstant1326749000JPY
Short term loans payableCurrentQuarterInstant1469180000JPY
Lease obligations clPrior1YearInstant7001000JPY
Lease obligations clCurrentQuarterInstant5116000JPY
Income taxes payablePrior1YearInstant55261000JPY
Income taxes payableCurrentQuarterInstant52319000JPY
Provision for bonusesPrior1YearInstant42977000JPY
Provision for bonusesCurrentQuarterInstant80395000JPY
Other clPrior1YearInstant530873000JPY
Other clCurrentQuarterInstant619291000JPY
Current liabilitiesPrior1YearInstant2411896000JPY
Current liabilitiesCurrentQuarterInstant2661708000JPY
Long term loans payablePrior1YearInstant1145099000JPY
Long term loans payableCurrentQuarterInstant1132818000JPY
Lease obligations nclPrior1YearInstant9488000JPY
Lease obligations nclCurrentQuarterInstant6937000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass