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← Kameda Seika

Quarterly report · Q3

2220.TEDINET S100SSBN
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥70.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥95.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.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)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥116.1bnat 2023-12-31Cons.Assets
Total assets¥111.2bnat 2023-03-31Cons.Assets
Total assets¥114.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥43.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥68.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥94.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.612023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio57.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥288m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segmentrevenue2023-04-01 → 2023-12-31¥49.5bn
jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segmentrevenue external2023-04-01 → 2023-12-31¥49.5bn
jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E00385-000Domestic Rice Crackersreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E00385-000Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00385-000Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00385-000Foodreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E00385-000Foodreportable segmentsegment profit2023-04-01 → 2023-12-31−¥302m
jpcrp040300-q3r_E00385-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E00385-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E00385-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥795m
jpcrp040300-q3r_E00385-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31−¥422m
—segment totalrevenue2023-04-01 → 2023-12-31¥65.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥64.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥808m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥75.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
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

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

All source rows · 380
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant79915000000JPY
Noncurrent assetsCurrentQuarterInstant83090000000JPY
AssetsPrior1YearInstant111182000000JPY
AssetsCurrentQuarterInstant116117000000JPY
Notes and accounts payable tradePrior1YearInstant4571000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4608000000JPY
Electronically recorded obligations operating clPrior1YearInstant2910000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3341000000JPY
Short term loans payablePrior1YearInstant7034000000JPY
Short term loans payableCurrentQuarterInstant10399000000JPY
Income taxes payablePrior1YearInstant498000000JPY
Income taxes payableCurrentQuarterInstant598000000JPY
Provision clPrior1YearInstant1520000000JPY
Provision clCurrentQuarterInstant917000000JPY
Asset retirement obligations clPrior1YearInstant67000000JPY
Asset retirement obligations clCurrentQuarterInstant69000000JPY
Other clPrior1YearInstant9119000000JPY
Other clCurrentQuarterInstant9187000000JPY
Current liabilitiesPrior1YearInstant25722000000JPY
Current liabilitiesCurrentQuarterInstant29123000000JPY
Long term loans payablePrior1YearInstant13470000000JPY
Long term loans payableCurrentQuarterInstant11571000000JPY
Net defined benefit liabilityPrior1YearInstant539000000JPY
Net defined benefit liabilityCurrentQuarterInstant575000000JPY
Asset retirement obligations nclPrior1YearInstant282000000JPY
Asset retirement obligations nclCurrentQuarterInstant291000000JPY
Other nclPrior1YearInstant3170000000JPY
Other nclCurrentQuarterInstant3684000000JPY
Noncurrent liabilitiesPrior1YearInstant17462000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16123000000JPY
LiabilitiesPrior1YearInstant43185000000JPY
LiabilitiesCurrentQuarterInstant45246000000JPY
Capital stockPrior1YearInstant1946000000JPY
Capital stockCurrentQuarterInstant1946000000JPY
Capital surplusPrior1YearInstant170000000JPY
Capital surplusCurrentQuarterInstant170000000JPY
Retained earningsPrior1YearInstant59163000000JPY
Retained earningsCurrentQuarterInstant59987000000JPY
Treasury stockPrior1YearInstant-1901000000JPY
Treasury stockCurrentQuarterInstant-1903000000JPY
Shareholders equityPrior1YearInstant59378000000JPY
Shareholders equityCurrentQuarterInstant60201000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant665000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant876000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant4443000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5813000000JPY
Remeasurements of defined benefit plansPrior1YearInstant366000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant327000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass