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← Kameda Seika

Quarterly report · Q2

2220.TEDINET S100PK0Z
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥85.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.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)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥111.0bnat 2022-09-30Cons.Assets
Total assets¥103.4bnat 2022-03-31Cons.Assets
Total assets¥96.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥37.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥66.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥799m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.622022-07-01 → 2022-09-30dCons.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)¥81.82021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-09-30Cons.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 → 2022-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥116m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentrevenue2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00385-000Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00385-000Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00385-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E00385-000Foodreportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E00385-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E00385-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00385-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥761m
jpcrp040300-q2r_E00385-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥161m
—segment totalrevenue2022-04-01 → 2022-09-30¥43.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥42.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥788m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥49.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥132m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentrevenue2021-04-01 → 2021-09-30¥29.9bn
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentrevenue external2021-04-01 → 2021-09-30¥29.9bn
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00385-000Domestic Rice Crackersreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00385-000Foodreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00385-000Foodreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00385-000Foodreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E00385-000Foodreportable segmentsegment profit2021-04-01 → 2021-09-30−¥109m
jpcrp040300-q2r_E00385-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E00385-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00385-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥607m
jpcrp040300-q2r_E00385-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30−¥234m
—segment totalrevenue2021-04-01 → 2021-09-30¥37.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥36.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥625m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 536
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant67000000JPY
Asset retirement obligations clCurrentQuarterInstant68000000JPY
Other clPrior1YearInstant8240000000JPY
Other clCurrentQuarterInstant8522000000JPY
Current liabilitiesPrior1YearInstant28102000000JPY
Current liabilitiesCurrentQuarterInstant30637000000JPY
Long term loans payablePrior1YearInstant6001000000JPY
Long term loans payableCurrentQuarterInstant5235000000JPY
Net defined benefit liabilityPrior1YearInstant520000000JPY
Net defined benefit liabilityCurrentQuarterInstant533000000JPY
Asset retirement obligations nclPrior1YearInstant271000000JPY
Asset retirement obligations nclCurrentQuarterInstant275000000JPY
Other nclPrior1YearInstant2478000000JPY
Other nclCurrentQuarterInstant3974000000JPY
Noncurrent liabilitiesPrior1YearInstant9272000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10019000000JPY
LiabilitiesPrior1YearInstant37375000000JPY
LiabilitiesCurrentQuarterInstant40657000000JPY
Capital stockPrior1YearInstant1946000000JPY
Capital stockCurrentQuarterInstant1946000000JPY
Capital surplusPrior1YearInstant170000000JPY
Capital surplusCurrentQuarterInstant170000000JPY
Retained earningsPrior1YearInstant58408000000JPY
Retained earningsCurrentQuarterInstant59452000000JPY
Treasury stockPrior1YearInstant-1901000000JPY
Treasury stockCurrentQuarterInstant-1901000000JPY
Shareholders equityPrior1YearInstant58623000000JPY
Shareholders equityCurrentQuarterInstant59667000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant715000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant701000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant2749000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5621000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1321000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1244000000JPY
Valuation and translation adjustmentsPrior1YearInstant4791000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7575000000JPY
Non controlling interestsPrior1YearInstant2631000000JPY
Non controlling interestsCurrentQuarterInstant3088000000JPY
Net assetsPrior1YearInstant66046000000JPY
Net assetsCurrentQuarterInstant70331000000JPY
Liabilities and net assetsPrior1YearInstant103421000000JPY
Liabilities and net assetsCurrentQuarterInstant110988000000JPY
Net salesPrior1YTDDuration39650000000JPY
Net salesCurrentYTDDuration46020000000JPY
Cost of salesPrior1YTDDuration29033000000JPY
Cost of salesCurrentYTDDuration33987000000JPY
Gross profitPrior1YTDDuration10617000000JPY
Gross profitCurrentYTDDuration12033000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass