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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥268m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥91.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥833m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥419m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥267.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥708.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥577.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥521.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2022-09-30 | 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.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 198070000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 25882000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -76000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | Prior1YTDDuration | 76000000 | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -22258000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9337000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -516319000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -832638000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -250400000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -200400000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -179955000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -207563000 | JPY |
| Other net fin cf | Prior1YTDDuration | -18069000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11260000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -448425000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -419224000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 45000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3304308000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 322009000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1773279000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4536721000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5077588000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4858730000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 785072000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 785953000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 442343000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 434108000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 116297000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 113403000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24508000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23123000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 146892000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 147608000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)岩塚製菓株式会社 | |
| Company name in english cover page | FilingDateInstant | IWATSUKA CONFECTIONERY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 COO 槇 大介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県長岡市飯塚2958番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２５８（９２）４１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部長 竹部 雅伸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県長岡市飯塚2958番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２５８（９２）４１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部長 竹部 雅伸 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |