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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
Noncurrent assetsPrior1YearInstant76038000000JPY
Noncurrent assetsCurrentQuarterInstant80168000000JPY
AssetsPrior1YearInstant103421000000JPY
AssetsCurrentQuarterInstant114360000000JPY
Notes and accounts payable tradePrior1YearInstant3853000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4962000000JPY
Electronically recorded obligations operating clPrior1YearInstant2460000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3431000000JPY
Short term loans payablePrior1YearInstant11721000000JPY
Short term loans payableCurrentQuarterInstant16341000000JPY
Income taxes payablePrior1YearInstant326000000JPY
Income taxes payableCurrentQuarterInstant285000000JPY
Provision clPrior1YearInstant1431000000JPY
Provision clCurrentQuarterInstant792000000JPY
Asset retirement obligations clPrior1YearInstant67000000JPY
Asset retirement obligations clCurrentQuarterInstant65000000JPY
Other clPrior1YearInstant8240000000JPY
Other clCurrentQuarterInstant10032000000JPY
Current liabilitiesPrior1YearInstant28102000000JPY
Current liabilitiesCurrentQuarterInstant35911000000JPY
Long term loans payablePrior1YearInstant6001000000JPY
Long term loans payableCurrentQuarterInstant4853000000JPY
Net defined benefit liabilityPrior1YearInstant520000000JPY
Net defined benefit liabilityCurrentQuarterInstant535000000JPY
Asset retirement obligations nclPrior1YearInstant271000000JPY
Asset retirement obligations nclCurrentQuarterInstant276000000JPY
Other nclPrior1YearInstant2478000000JPY
Other nclCurrentQuarterInstant3543000000JPY
Noncurrent liabilitiesPrior1YearInstant9272000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9208000000JPY
LiabilitiesPrior1YearInstant37375000000JPY
LiabilitiesCurrentQuarterInstant45119000000JPY
Capital stockPrior1YearInstant1946000000JPY
Capital stockCurrentQuarterInstant1946000000JPY
Capital surplusPrior1YearInstant170000000JPY
Capital surplusCurrentQuarterInstant170000000JPY
Retained earningsPrior1YearInstant58408000000JPY
Retained earningsCurrentQuarterInstant58867000000JPY
Treasury stockPrior1YearInstant-1901000000JPY
Treasury stockCurrentQuarterInstant-1901000000JPY
Shareholders equityPrior1YearInstant58623000000JPY
Shareholders equityCurrentQuarterInstant59082000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant715000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant692000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-16000000JPY
Foreign currency translation adjustmentPrior1YearInstant2749000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4984000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1321000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1205000000JPY

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