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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥85.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥615m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥661m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥387m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥108.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥103.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E00385-000Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥359m |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥201m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥373m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥835m |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00385-000Foodreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥129m |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥313m |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥200m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥320m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥611m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1730000000 | JPY |
| Net sales | Prior1YTDDuration | 19756000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 835000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | -200000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | -129000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 505000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 105000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 611000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration | 615000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 17002000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | 3204000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | 1491000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21698000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1588000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23287000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 23287000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | 359000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 373000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1495000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1868000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1868000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 17005000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | 3563000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | 1502000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22071000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3084000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25155000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1868000000 | JPY |
| Net sales | CurrentYTDDuration | 23287000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 1323000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | -201000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | 30000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1152000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 86000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1238000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 10000000 | JPY |
| Operating income | CurrentYTDDuration | 1248000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)亀田製菓株式会社 | |
| Company name in english cover page | FilingDateInstant | KAMEDA SEIKA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 COO 髙 木 政 紀 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |