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← 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
AssetsPrior1YearInstant111182000000JPY
AssetsCurrentQuarterInstant110990000000JPY
Notes and accounts payable tradePrior1YearInstant4571000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4241000000JPY
Electronically recorded obligations operating clPrior1YearInstant2910000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3024000000JPY
Short term loans payablePrior1YearInstant7034000000JPY
Short term loans payableCurrentQuarterInstant7847000000JPY
Income taxes payablePrior1YearInstant498000000JPY
Income taxes payableCurrentQuarterInstant474000000JPY
Provision for bonusesPrior1YearInstant1455000000JPY
Provision for bonusesCurrentQuarterInstant2221000000JPY
Provision for directors bonusesPrior1YearInstant64000000JPY
Provision for directors bonusesCurrentQuarterInstant30000000JPY
Asset retirement obligations clPrior1YearInstant67000000JPY
Asset retirement obligations clCurrentQuarterInstant68000000JPY
Other clPrior1YearInstant9119000000JPY
Other clCurrentQuarterInstant7442000000JPY
Current liabilitiesPrior1YearInstant25722000000JPY
Current liabilitiesCurrentQuarterInstant25349000000JPY
Long term loans payablePrior1YearInstant13470000000JPY
Long term loans payableCurrentQuarterInstant12837000000JPY
Net defined benefit liabilityPrior1YearInstant539000000JPY
Net defined benefit liabilityCurrentQuarterInstant555000000JPY
Asset retirement obligations nclPrior1YearInstant282000000JPY
Asset retirement obligations nclCurrentQuarterInstant286000000JPY
Other nclPrior1YearInstant3170000000JPY
Other nclCurrentQuarterInstant3098000000JPY
Noncurrent liabilitiesPrior1YearInstant17462000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16777000000JPY
LiabilitiesPrior1YearInstant43185000000JPY
LiabilitiesCurrentQuarterInstant42127000000JPY
Capital stockPrior1YearInstant1946000000JPY
Capital stockCurrentQuarterInstant1946000000JPY
Capital surplusPrior1YearInstant170000000JPY
Capital surplusCurrentQuarterInstant170000000JPY
Retained earningsPrior1YearInstant59163000000JPY
Retained earningsCurrentQuarterInstant59118000000JPY
Treasury stockPrior1YearInstant-1901000000JPY
Treasury stockCurrentQuarterInstant-1902000000JPY
Shareholders equityPrior1YearInstant59378000000JPY
Shareholders equityCurrentQuarterInstant59332000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant665000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant784000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant4443000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5173000000JPY
Remeasurements of defined benefit plansPrior1YearInstant366000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant353000000JPY

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