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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥699m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥797m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥881m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥111.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥108.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥938m |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00385-000Foodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥184m |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥351m |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥113m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥358m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00385-000Domestic Rice Crackersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00385-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E00385-000Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥359m |
| jpcrp040300-q1r_E00385-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥201m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥373m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1868000000 | JPY |
| Net sales | Prior1YTDDuration | 23287000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 1323000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | -201000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | 30000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1152000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 86000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1238000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration | 1248000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 16084000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | 3374000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | 1118000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20576000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1645000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22222000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22222000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | 351000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 358000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1354000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1712000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1712000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 16085000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | 3725000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | 1124000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20934000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23935000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1712000000 | JPY |
| Net sales | CurrentYTDDuration | 22222000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00385-000DomesticRiceCrackersReportableSegmentsMember | 938000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00385-000OverseasReportableSegmentsMember | -113000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00385-000FoodReportableSegmentsMember | -184000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 641000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 697000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration | 699000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)亀田製菓株式会社 | |
| Company name in english cover page | FilingDateInstant | KAMEDA SEIKA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 COO 髙 木 政 紀 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |