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← 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
Deferred tax liabilitiesPrior1YearInstant10452000JPY
Deferred tax liabilitiesCurrentQuarterInstant4669000JPY
Net defined benefit liabilityPrior1YearInstant298047000JPY
Net defined benefit liabilityCurrentQuarterInstant312113000JPY
Provision for directors retirement benefitsPrior1YearInstant60294000JPY
Provision for directors retirement benefitsCurrentQuarterInstant59462000JPY
Noncurrent liabilitiesPrior1YearInstant1523382000JPY
Noncurrent liabilitiesCurrentQuarterInstant1516000000JPY
LiabilitiesPrior1YearInstant3935279000JPY
LiabilitiesCurrentQuarterInstant4177708000JPY
Capital stockPrior1YearInstant714150000JPY
Capital stockCurrentQuarterInstant714150000JPY
Capital surplusPrior1YearInstant553441000JPY
Capital surplusCurrentQuarterInstant553441000JPY
Retained earningsPrior1YearInstant818392000JPY
Retained earningsCurrentQuarterInstant863147000JPY
Treasury stockPrior1YearInstant-5880000JPY
Treasury stockCurrentQuarterInstant-5880000JPY
Shareholders equityPrior1YearInstant2080103000JPY
Shareholders equityCurrentQuarterInstant2124858000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54954000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52781000JPY
Valuation and translation adjustmentsPrior1YearInstant54954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant52781000JPY
Non controlling interestsPrior1YearInstant3034000JPY
Non controlling interestsCurrentQuarterInstant3288000JPY
Net assetsPrior1YearInstant2138092000JPY
Net assetsCurrentQuarterInstant2180927000JPY
Liabilities and net assetsPrior1YearInstant6073371000JPY
Liabilities and net assetsCurrentQuarterInstant6358636000JPY
Net salesPrior1YTDDuration3338253000JPY
Net salesCurrentYTDDuration3632541000JPY
Cost of salesPrior1YTDDuration2546413000JPY
Cost of salesCurrentYTDDuration2752796000JPY
Gross profitPrior1YTDDuration791839000JPY
Gross profitCurrentYTDDuration879745000JPY
Selling general and administrative expensesPrior1YTDDuration815417000JPY
Selling general and administrative expensesCurrentYTDDuration832092000JPY
Operating incomePrior1YTDDuration-23578000JPY
Operating incomeCurrentYTDDuration47653000JPY
Interest income noiPrior1YTDDuration73000JPY
Interest income noiCurrentYTDDuration158000JPY
Dividends income noiPrior1YTDDuration674000JPY
Dividends income noiCurrentYTDDuration811000JPY
Income subsidies noiPrior1YTDDuration52097000JPY
Income subsidies noiCurrentYTDDuration59754000JPY
Insurance income noiPrior1YTDDuration741000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration1542000JPY
Subsidy income noiCurrentYTDDuration19287000JPY

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