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← Iwatsuka Confectionery

Quarterly report · Q2

2221.TEDINET S100SAKI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥83m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥268m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥91.1bnat 2023-09-30Cons.Assets
Total assets¥83.6bnat 2023-03-31Cons.Assets
Total assets¥88.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥62.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥65.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥833m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥419m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥448m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥267.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥708.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥577.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥521.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-09-30Cons.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.

All source rows · 441
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant16582112000JPY
Noncurrent liabilitiesCurrentQuarterInstant18858781000JPY
LiabilitiesPrior1YearInstant21493703000JPY
LiabilitiesCurrentQuarterInstant22423480000JPY
Capital stockPrior1YearInstant1634750000JPY
Capital stockCurrentQuarterInstant1634750000JPY
Capital surplusPrior1YearInstant1859250000JPY
Capital surplusCurrentQuarterInstant1859250000JPY
Retained earningsPrior1YearInstant21612920000JPY
Retained earningsCurrentQuarterInstant22904196000JPY
Treasury stockPrior1YearInstant-1064682000JPY
Treasury stockCurrentQuarterInstant-1064682000JPY
Shareholders equityPrior1YearInstant24042238000JPY
Shareholders equityCurrentQuarterInstant25333513000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38002555000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43353471000JPY
Remeasurements of defined benefit plansPrior1YearInstant17003000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant17751000JPY
Valuation and translation adjustmentsPrior1YearInstant38019558000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43371222000JPY
Net assetsPrior1YearInstant62061796000JPY
Net assetsCurrentQuarterInstant68704735000JPY
Liabilities and net assetsPrior1YearInstant83555499000JPY
Liabilities and net assetsCurrentQuarterInstant91128216000JPY
Net salesPrior1YTDDuration9591988000JPY
Net salesCurrentYTDDuration10209761000JPY
Cost of salesPrior1YTDDuration7457931000JPY
Cost of salesCurrentYTDDuration7667587000JPY
Gross profitPrior1YTDDuration2134057000JPY
Gross profitCurrentYTDDuration2542173000JPY
Selling general and administrative expensesPrior1YTDDuration2401641000JPY
Selling general and administrative expensesCurrentYTDDuration2459382000JPY
Operating incomePrior1YTDDuration-267583000JPY
Operating incomeCurrentYTDDuration82791000JPY
Interest income noiPrior1YTDDuration29667000JPY
Interest income noiCurrentYTDDuration30110000JPY
Dividends income noiPrior1YTDDuration4312604000JPY
Dividends income noiCurrentYTDDuration1863993000JPY
Other noiPrior1YTDDuration367411000JPY
Other noiCurrentYTDDuration214560000JPY
Non operating incomePrior1YTDDuration4709683000JPY
Non operating incomeCurrentYTDDuration2108664000JPY
Interest expenses noePrior1YTDDuration4373000JPY
Interest expenses noeCurrentYTDDuration2955000JPY
Expenses on inactive non current assets noePrior1YTDDuration4491000JPY
Expenses on inactive non current assets noeCurrentYTDDuration4982000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5380000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration3852000JPY
Other noePrior1YTDDuration1387000JPY
Other noeCurrentYTDDuration1037000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass