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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
Valuation and translation adjustmentsPrior1YearInstant5477000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7016000000JPY
Non controlling interestsPrior1YearInstant3141000000JPY
Non controlling interestsCurrentQuarterInstant3652000000JPY
Net assetsPrior1YearInstant67996000000JPY
Net assetsCurrentQuarterInstant70870000000JPY
Liabilities and net assetsPrior1YearInstant111182000000JPY
Liabilities and net assetsCurrentQuarterInstant116117000000JPY
Net salesPrior1YTDDuration71840000000JPY
Net salesCurrentYTDDuration70136000000JPY
Cost of salesPrior1YTDDuration52949000000JPY
Cost of salesCurrentYTDDuration51550000000JPY
Gross profitPrior1YTDDuration18890000000JPY
Gross profitCurrentYTDDuration18585000000JPY
Selling general and administrative expensesPrior1YTDDuration15759000000JPY
Selling general and administrative expensesCurrentYTDDuration15689000000JPY
Operating incomePrior1YTDDuration3130000000JPY
Operating incomeCurrentYTDDuration2895000000JPY
Interest income noiPrior1YTDDuration58000000JPY
Interest income noiCurrentYTDDuration103000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration634000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration406000000JPY
Foreign exchange gains noiPrior1YTDDuration392000000JPY
Foreign exchange gains noiCurrentYTDDuration433000000JPY
Other noiPrior1YTDDuration153000000JPY
Other noiCurrentYTDDuration185000000JPY
Non operating incomePrior1YTDDuration1290000000JPY
Non operating incomeCurrentYTDDuration1185000000JPY
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration94000000JPY
Non operating expensesCurrentYTDDuration85000000JPY
Ordinary incomePrior1YTDDuration4326000000JPY
Ordinary incomeCurrentYTDDuration3995000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration108000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration101000000JPY
Impairment loss elPrior1YTDDuration1792000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1901000000JPY
Extraordinary lossCurrentYTDDuration101000000JPY
Income before income taxesPrior1YTDDuration2425000000JPY
Income before income taxesCurrentYTDDuration3894000000JPY
Income taxes currentPrior1YTDDuration549000000JPY
Income taxes currentCurrentYTDDuration852000000JPY
Income taxes deferredPrior1YTDDuration15000000JPY
Income taxes deferredCurrentYTDDuration730000000JPY

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