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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥701m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥780m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥701m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥866m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥362m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥173m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥839m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥836m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥262m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥837m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥835m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥180m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3338253000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 233542000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 2256000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 235799000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 2737228000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 836823000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3574052000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 141573000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 38800000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 180374000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 2796109000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 836432000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3632541000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 240625000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 2479000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 243104000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 3036734000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 838911000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3875646000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00344-000ProductionAndWholesaleBusinessReportableSegmentsMember | 203592000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00344-000DirectSalesBusinessReportableSegmentsMember | 58219000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 261812000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社秋川牧園 | |
| Company name in english cover page | FilingDateInstant | AKIKAWA FOODS & FARMS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 秋川 正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県山口市仁保下郷10317番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０８３（９２９）０６３０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 原田 良人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山口県山口市仁保下郷10317番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０８３（９２９）０６３０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 原田 良人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00344 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 13800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社秋川牧園 | |
| Filer name in english | FilingDateInstant | AKIKAWA FOODS & FARMS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |