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← Hayashikane Sangyo

Quarterly report · Q2

2286.TEDINET S100PKBT
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥40.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥56m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥559m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥102m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥916m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥671m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥50m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥668m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥708m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥463m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥29.4bnat 2022-09-30Cons.Assets
Total assets¥26.5bnat 2022-03-31Cons.Assets
Total assets¥31.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥684m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥323m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥19m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥738m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2021-09-30Cons.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.

Segments · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00443-000Feedreportable segmentsegment profit2022-04-01 → 2022-09-30¥515m
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1,000
jpcrp040300-q2r_E00443-000Food Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥58m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥573m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥589m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥110m
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥840m
jpcrp040300-q2r_E00443-000Feedreportable segmentsegment profit2021-04-01 → 2021-09-30¥738m
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00443-000Food Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥191m
—segment totalrevenue2021-04-01 → 2021-09-30¥20.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥19.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥844m
—segment totalsegment profit2021-04-01 → 2021-09-30¥929m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 514
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1885531000JPY
Net defined benefit liabilityCurrentQuarterInstant1916210000JPY
Other nclPrior1YearInstant1978046000JPY
Other nclCurrentQuarterInstant1875585000JPY
Noncurrent liabilitiesPrior1YearInstant5703056000JPY
Noncurrent liabilitiesCurrentQuarterInstant5742568000JPY
LiabilitiesPrior1YearInstant16724265000JPY
LiabilitiesCurrentQuarterInstant19785401000JPY
Capital stockPrior1YearInstant3415020000JPY
Capital stockCurrentQuarterInstant3415020000JPY
Capital surplusPrior1YearInstant6617000JPY
Capital surplusCurrentQuarterInstant2981000JPY
Retained earningsPrior1YearInstant5515080000JPY
Retained earningsCurrentQuarterInstant5392662000JPY
Treasury stockPrior1YearInstant-78377000JPY
Treasury stockCurrentQuarterInstant-58789000JPY
Shareholders equityPrior1YearInstant8858339000JPY
Shareholders equityCurrentQuarterInstant8751874000JPY
Valuation difference on available for sale securitiesPrior1YearInstant876327000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant874478000JPY
Deferred gains or losses on hedgesPrior1YearInstant7771000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3031000JPY
Remeasurements of defined benefit plansPrior1YearInstant25747000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24587000JPY
Valuation and translation adjustmentsPrior1YearInstant909846000JPY
Valuation and translation adjustmentsCurrentQuarterInstant902097000JPY
Net assetsPrior1YearInstant9768186000JPY
Net assetsCurrentQuarterInstant9653972000JPY
Liabilities and net assetsPrior1YearInstant26492452000JPY
Liabilities and net assetsCurrentQuarterInstant29439374000JPY
Net salesPrior1YTDDuration20204365000JPY
Net salesCurrentYTDDuration20873710000JPY
Cost of salesPrior1YTDDuration17087434000JPY
Cost of salesCurrentYTDDuration18453757000JPY
Gross profitPrior1YTDDuration3116931000JPY
Gross profitCurrentYTDDuration2419952000JPY
Selling general and administrative expensesPrior1YTDDuration2558234000JPY
Selling general and administrative expensesCurrentYTDDuration2364425000JPY
Operating incomePrior1YTDDuration558697000JPY
Operating incomeCurrentYTDDuration55526000JPY
Dividends income noiPrior1YTDDuration73322000JPY
Dividends income noiCurrentYTDDuration60382000JPY
Other noiPrior1YTDDuration109486000JPY
Other noiCurrentYTDDuration89429000JPY
Non operating incomePrior1YTDDuration182808000JPY
Non operating incomeCurrentYTDDuration149812000JPY
Interest expenses noePrior1YTDDuration63907000JPY
Interest expenses noeCurrentYTDDuration58529000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration41405000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass