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← Akikawa Foods & Farms

Quarterly report · Q3

1380.TEDINET S100SW9G
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥71m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥17m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥197m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥242m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥197m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥131m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥130m2023-04-01 → 2023-12-31Cons.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)¥82m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥131m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥82m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.8bnat 2023-12-31Cons.Assets
Total assets¥6.1bnat 2023-03-31Cons.Assets
Total assets¥5.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥695mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥780mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.562023-10-01 → 2023-12-31dCons.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)¥19.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-12-31Cons.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-q3r_E00344-000Direct Sales Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥76m
jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥362m
jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥329m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥366m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥405m
jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00344-000Direct Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥357m
jpcrp040300-q3r_E00344-000Production And Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥360m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥315m

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

All source rows · 331
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0023
Number of shares held in own name treasury shares etcCurrentQuarterInstant9800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and depositsPrior1YearInstant779750000JPY
Cash and depositsCurrentQuarterInstant695306000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant830156000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1030962000JPY
Merchandise and finished goodsPrior1YearInstant205032000JPY
Merchandise and finished goodsCurrentQuarterInstant393801000JPY
Work in processPrior1YearInstant363942000JPY
Work in processCurrentQuarterInstant340490000JPY
Raw materials and suppliesPrior1YearInstant240470000JPY
Raw materials and suppliesCurrentQuarterInstant255200000JPY
Accounts receivable otherPrior1YearInstant129470000JPY
Accounts receivable otherCurrentQuarterInstant66977000JPY
Other caPrior1YearInstant84974000JPY
Other caCurrentQuarterInstant103986000JPY
Allowance for doubtful accounts caPrior1YearInstant-2264000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2253000JPY
Current assetsPrior1YearInstant2631531000JPY
Current assetsCurrentQuarterInstant2884472000JPY
Buildings and structures netPrior1YearInstant1270066000JPY
Buildings and structures netCurrentQuarterInstant1842659000JPY
Machinery equipment and vehicles netPrior1YearInstant467338000JPY
Machinery equipment and vehicles netCurrentQuarterInstant421964000JPY
LandPrior1YearInstant1042166000JPY
LandCurrentQuarterInstant1078998000JPY
Construction in progressPrior1YearInstant229889000JPY
Construction in progressCurrentQuarterInstant152271000JPY
Other net ppePrior1YearInstant112587000JPY
Other net ppeCurrentQuarterInstant122699000JPY
Property plant and equipmentPrior1YearInstant3122049000JPY
Property plant and equipmentCurrentQuarterInstant3618593000JPY
GoodwillPrior1YearInstant8816000JPY
GoodwillCurrentQuarterInstant6080000JPY
Other iaPrior1YearInstant18642000JPY
Other iaCurrentQuarterInstant17980000JPY
Intangible assetsPrior1YearInstant27459000JPY
Intangible assetsCurrentQuarterInstant24060000JPY
Investments and other assetsPrior1YearInstant292331000JPY
Investments and other assetsCurrentQuarterInstant267252000JPY
Noncurrent assetsPrior1YearInstant3441840000JPY
Noncurrent assetsCurrentQuarterInstant3909906000JPY
AssetsPrior1YearInstant6073371000JPY
AssetsCurrentQuarterInstant6794378000JPY
Notes and accounts payable tradePrior1YearInstant449034000JPY
Notes and accounts payable tradeCurrentQuarterInstant515894000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass