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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
Short term loans payablePrior1YearInstant1326749000JPY
Short term loans payableCurrentQuarterInstant1192488000JPY
Lease obligations clPrior1YearInstant7001000JPY
Lease obligations clCurrentQuarterInstant5015000JPY
Income taxes payablePrior1YearInstant55261000JPY
Income taxes payableCurrentQuarterInstant28228000JPY
Provision for bonusesPrior1YearInstant42977000JPY
Provision for bonusesCurrentQuarterInstant69679000JPY
Other clPrior1YearInstant530873000JPY
Other clCurrentQuarterInstant528112000JPY
Current liabilitiesPrior1YearInstant2411896000JPY
Current liabilitiesCurrentQuarterInstant2339418000JPY
Long term loans payablePrior1YearInstant1145099000JPY
Long term loans payableCurrentQuarterInstant1851893000JPY
Lease obligations nclPrior1YearInstant9488000JPY
Lease obligations nclCurrentQuarterInstant5745000JPY
Deferred tax liabilitiesPrior1YearInstant10452000JPY
Deferred tax liabilitiesCurrentQuarterInstant2956000JPY
Net defined benefit liabilityPrior1YearInstant298047000JPY
Net defined benefit liabilityCurrentQuarterInstant315555000JPY
Provision for directors retirement benefitsPrior1YearInstant60294000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60554000JPY
Noncurrent liabilitiesPrior1YearInstant1523382000JPY
Noncurrent liabilitiesCurrentQuarterInstant2236705000JPY
LiabilitiesPrior1YearInstant3935279000JPY
LiabilitiesCurrentQuarterInstant4576124000JPY
Capital stockPrior1YearInstant714150000JPY
Capital stockCurrentQuarterInstant714150000JPY
Capital surplusPrior1YearInstant553441000JPY
Capital surplusCurrentQuarterInstant553441000JPY
Retained earningsPrior1YearInstant818392000JPY
Retained earningsCurrentQuarterInstant907175000JPY
Treasury stockPrior1YearInstant-5880000JPY
Treasury stockCurrentQuarterInstant-5881000JPY
Shareholders equityPrior1YearInstant2080103000JPY
Shareholders equityCurrentQuarterInstant2168885000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54954000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45903000JPY
Valuation and translation adjustmentsPrior1YearInstant54954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45903000JPY
Non controlling interestsPrior1YearInstant3034000JPY
Non controlling interestsCurrentQuarterInstant3465000JPY
Net assetsPrior1YearInstant2138092000JPY
Net assetsCurrentQuarterInstant2218254000JPY
Liabilities and net assetsPrior1YearInstant6073371000JPY
Liabilities and net assetsCurrentQuarterInstant6794378000JPY
Net salesPrior1YTDDuration5296546000JPY
Net salesCurrentYTDDuration5586813000JPY
Cost of salesPrior1YTDDuration4052005000JPY
Cost of salesCurrentYTDDuration4222356000JPY

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