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← Kameda Seika

Quarterly report · Q1

2220.TEDINET S100OY5P
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥85.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥615m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥712m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥661m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥402m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥387m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥108.1bnat 2022-06-30Cons.Assets
Total assets¥103.4bnat 2022-03-31Cons.Assets
Total assets¥91.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥39.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥37.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥66.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥59.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥86m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segmentrevenue2022-04-01 → 2022-06-30¥17.0bn
jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.0bn
jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00385-000Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00385-000Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00385-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E00385-000Foodreportable segmentsegment profit2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00385-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00385-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00385-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥359m
jpcrp040300-q1r_E00385-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥201m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥373m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥105m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segmentrevenue2021-04-01 → 2021-06-30¥15.2bn
jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.2bn
jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segmentsegment profit2021-04-01 → 2021-06-30¥835m
jpcrp040300-q1r_E00385-000Foodreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00385-000Foodreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00385-000Foodreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00385-000Foodreportable segmentsegment profit2021-04-01 → 2021-06-30−¥129m
jpcrp040300-q1r_E00385-000Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00385-000Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00385-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥313m
jpcrp040300-q1r_E00385-000Overseasreportable segmentsegment profit2021-04-01 → 2021-06-30−¥200m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥320m
—segment totalsegment profit2021-04-01 → 2021-06-30¥505m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥611m

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

All source rows · 381
ItemContextValueUnit
AssetsPrior1YearInstant103421000000JPY
AssetsCurrentQuarterInstant108094000000JPY
Notes and accounts payable tradePrior1YearInstant3853000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4075000000JPY
Electronically recorded obligations operating clPrior1YearInstant2460000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3124000000JPY
Short term loans payablePrior1YearInstant11721000000JPY
Short term loans payableCurrentQuarterInstant11169000000JPY
Income taxes payablePrior1YearInstant326000000JPY
Income taxes payableCurrentQuarterInstant822000000JPY
Provision for bonusesPrior1YearInstant1309000000JPY
Provision for bonusesCurrentQuarterInstant2126000000JPY
Other provision clPrior1YearInstant122000000JPY
Other provision clCurrentQuarterInstant19000000JPY
Asset retirement obligations clPrior1YearInstant67000000JPY
Asset retirement obligations clCurrentQuarterInstant68000000JPY
Other clPrior1YearInstant8240000000JPY
Other clCurrentQuarterInstant8352000000JPY
Current liabilitiesPrior1YearInstant28102000000JPY
Current liabilitiesCurrentQuarterInstant29758000000JPY
Long term loans payablePrior1YearInstant6001000000JPY
Long term loans payableCurrentQuarterInstant5618000000JPY
Net defined benefit liabilityPrior1YearInstant520000000JPY
Net defined benefit liabilityCurrentQuarterInstant530000000JPY
Asset retirement obligations nclPrior1YearInstant271000000JPY
Asset retirement obligations nclCurrentQuarterInstant273000000JPY
Other nclPrior1YearInstant2478000000JPY
Other nclCurrentQuarterInstant3750000000JPY
Noncurrent liabilitiesPrior1YearInstant9272000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10174000000JPY
LiabilitiesPrior1YearInstant37375000000JPY
LiabilitiesCurrentQuarterInstant39933000000JPY
Capital stockPrior1YearInstant1946000000JPY
Capital stockCurrentQuarterInstant1946000000JPY
Capital surplusPrior1YearInstant170000000JPY
Capital surplusCurrentQuarterInstant170000000JPY
Retained earningsPrior1YearInstant58408000000JPY
Retained earningsCurrentQuarterInstant58954000000JPY
Treasury stockPrior1YearInstant-1901000000JPY
Treasury stockCurrentQuarterInstant-1901000000JPY
Shareholders equityPrior1YearInstant58623000000JPY
Shareholders equityCurrentQuarterInstant59169000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant715000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant654000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13000000JPY
Foreign currency translation adjustmentPrior1YearInstant2749000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4267000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1321000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1283000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass