Tokyo Tape
Sign in
← Kameda Seika

Quarterly report · Q1

2220.TEDINET S100RLBY
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥95.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥699m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥797m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥881m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥111.0bnat 2023-06-30Cons.Assets
Total assets¥111.2bnat 2023-03-31Cons.Assets
Total assets¥108.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥43.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥68.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.852023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥56m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segmentrevenue2023-04-01 → 2023-06-30¥16.1bn
jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.1bn
jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segmentsegment profit2023-04-01 → 2023-06-30¥938m
jpcrp040300-q1r_E00385-000Foodreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00385-000Foodreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00385-000Foodreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E00385-000Foodreportable segmentsegment profit2023-04-01 → 2023-06-30−¥184m
jpcrp040300-q1r_E00385-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E00385-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E00385-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥351m
jpcrp040300-q1r_E00385-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30−¥113m
—segment totalrevenue2023-04-01 → 2023-06-30¥20.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥358m
—segment totalsegment profit2023-04-01 → 2023-06-30¥641m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥697m
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

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

All source rows · 378
ItemContextValueUnit
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 depositsPrior1YearInstant8275000000JPY
Cash and depositsCurrentQuarterInstant9191000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13654000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10714000000JPY
Merchandise and finished goodsPrior1YearInstant2791000000JPY
Merchandise and finished goodsCurrentQuarterInstant3273000000JPY
Work in processPrior1YearInstant791000000JPY
Work in processCurrentQuarterInstant921000000JPY
Raw materials and suppliesPrior1YearInstant3874000000JPY
Raw materials and suppliesCurrentQuarterInstant3948000000JPY
Other caPrior1YearInstant1899000000JPY
Other caCurrentQuarterInstant2098000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant31266000000JPY
Current assetsCurrentQuarterInstant30124000000JPY
Buildings and structures netPrior1YearInstant18188000000JPY
Buildings and structures netCurrentQuarterInstant18110000000JPY
Machinery equipment and vehicles netPrior1YearInstant21275000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21613000000JPY
Other net ppePrior1YearInstant12516000000JPY
Other net ppeCurrentQuarterInstant12498000000JPY
Property plant and equipmentPrior1YearInstant51981000000JPY
Property plant and equipmentCurrentQuarterInstant52222000000JPY
GoodwillPrior1YearInstant2125000000JPY
GoodwillCurrentQuarterInstant2197000000JPY
Customer related assetsPrior1YearInstant887000000JPY
Customer related assetsCurrentQuarterInstant888000000JPY
Trademark assetsPrior1YearInstant795000000JPY
Trademark assetsCurrentQuarterInstant798000000JPY
Technical assetsPrior1YearInstant493000000JPY
Technical assetsCurrentQuarterInstant495000000JPY
Other iaPrior1YearInstant1080000000JPY
Other iaCurrentQuarterInstant1066000000JPY
Intangible assetsPrior1YearInstant5382000000JPY
Intangible assetsCurrentQuarterInstant5446000000JPY
Investment securitiesPrior1YearInstant14941000000JPY
Investment securitiesCurrentQuarterInstant15532000000JPY
Other ioaPrior1YearInstant7654000000JPY
Other ioaCurrentQuarterInstant7709000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant22551000000JPY
Investments and other assetsCurrentQuarterInstant23197000000JPY
Noncurrent assetsPrior1YearInstant79915000000JPY
Noncurrent assetsCurrentQuarterInstant80865000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass