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← Kameda Seika

Quarterly report · Q3

2220.TEDINET S100Q5GK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥85.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.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)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥114.4bnat 2022-12-31Cons.Assets
Total assets¥103.4bnat 2022-03-31Cons.Assets
Total assets¥101.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥37.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥66.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥75.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.752022-10-01 → 2022-12-31dCons.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)¥145.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.892021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥261m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segmentrevenue2022-04-01 → 2022-12-31¥51.4bn
jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segmentrevenue external2022-04-01 → 2022-12-31¥51.4bn
jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00385-000Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E00385-000Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00385-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E00385-000Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥147m
jpcrp040300-q3r_E00385-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E00385-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E00385-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00385-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥141m
—segment totalrevenue2022-04-01 → 2022-12-31¥68.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥66.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥77.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥71.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥245m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segmentrevenue2021-04-01 → 2021-12-31¥46.6bn
jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.6bn
jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E00385-000Foodreportable segmentrevenue2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E00385-000Foodreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E00385-000Foodreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E00385-000Foodreportable segmentsegment profit2021-04-01 → 2021-12-31−¥77m
jpcrp040300-q3r_E00385-000Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E00385-000Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E00385-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥940m
jpcrp040300-q3r_E00385-000Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31−¥188m
—segment totalrevenue2021-04-01 → 2021-12-31¥58.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥57.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥974m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥67.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥62.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.9bn

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1234900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0553
Number of shares held in own name treasury shares etcCurrentQuarterInstant1234900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1234900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0553
Cash and depositsPrior1YearInstant6874000000JPY
Cash and depositsCurrentQuarterInstant9072000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13179000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15240000000JPY
Merchandise and finished goodsPrior1YearInstant2076000000JPY
Merchandise and finished goodsCurrentQuarterInstant2915000000JPY
Work in processPrior1YearInstant766000000JPY
Work in processCurrentQuarterInstant796000000JPY
Raw materials and suppliesPrior1YearInstant3314000000JPY
Raw materials and suppliesCurrentQuarterInstant4322000000JPY
Other caPrior1YearInstant1193000000JPY
Other caCurrentQuarterInstant1868000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant27383000000JPY
Current assetsCurrentQuarterInstant34192000000JPY
Buildings and structures netPrior1YearInstant16489000000JPY
Buildings and structures netCurrentQuarterInstant17137000000JPY
Machinery equipment and vehicles netPrior1YearInstant17475000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant17274000000JPY
Other net ppePrior1YearInstant15763000000JPY
Other net ppeCurrentQuarterInstant18062000000JPY
Property plant and equipmentPrior1YearInstant49728000000JPY
Property plant and equipmentCurrentQuarterInstant52475000000JPY
GoodwillPrior1YearInstant2177000000JPY
GoodwillCurrentQuarterInstant2146000000JPY
Customer related assetsPrior1YearInstant961000000JPY
Customer related assetsCurrentQuarterInstant905000000JPY
Trademark assetsPrior1YearInstant861000000JPY
Trademark assetsCurrentQuarterInstant810000000JPY
Technical assetsPrior1YearInstant534000000JPY
Technical assetsCurrentQuarterInstant503000000JPY
Other iaPrior1YearInstant1109000000JPY
Other iaCurrentQuarterInstant1229000000JPY
Intangible assetsPrior1YearInstant5645000000JPY
Intangible assetsCurrentQuarterInstant5595000000JPY
Investment securitiesPrior1YearInstant12931000000JPY
Investment securitiesCurrentQuarterInstant14010000000JPY
Other ioaPrior1YearInstant7777000000JPY
Other ioaCurrentQuarterInstant8130000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-45000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant20664000000JPY
Investments and other assetsCurrentQuarterInstant22097000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass