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← Hayashikane Sangyo

Quarterly report · Q1

2286.TEDINET S100RMW7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥42.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥281m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥14m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥374m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥473m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥69m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥372m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥69m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥286m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥333m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥286m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥54m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥28.6bnat 2023-06-30Cons.Assets
Total assets¥26.8bnat 2023-03-31Cons.Assets
Total assets¥27.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥844mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E00443-000Feedreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E00443-000Feedreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E00443-000Feedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥565m
jpcrp040300-q1r_E00443-000Feedreportable segmentsegment profit2023-04-01 → 2023-06-30¥250m
jpcrp040300-q1r_E00443-000Food Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E00443-000Food Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E00443-000Food Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥315m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥565m
—segment totalsegment profit2023-04-01 → 2023-06-30¥565m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥565m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥573m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00443-000Feedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00443-000Feedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00443-000Feedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥528m
jpcrp040300-q1r_E00443-000Feedreportable segmentsegment profit2022-04-01 → 2022-06-30¥298m
jpcrp040300-q1r_E00443-000Food Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00443-000Food Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00443-000Food Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥528m
—segment totalsegment profit2022-04-01 → 2022-06-30¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥528m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥309m

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

All source rows · 326
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant87800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant87800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant843518000JPY
Cash and depositsCurrentQuarterInstant1156914000JPY
Notes and accounts receivable tradePrior1YearInstant5197262000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6286009000JPY
Merchandise and finished goodsPrior1YearInstant2021993000JPY
Merchandise and finished goodsCurrentQuarterInstant2387754000JPY
Work in processPrior1YearInstant2589352000JPY
Work in processCurrentQuarterInstant2442160000JPY
Raw materials and suppliesPrior1YearInstant2445208000JPY
Raw materials and suppliesCurrentQuarterInstant2458138000JPY
Other caPrior1YearInstant892189000JPY
Other caCurrentQuarterInstant926278000JPY
Allowance for doubtful accounts caPrior1YearInstant-946000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1047000JPY
Current assetsPrior1YearInstant13988578000JPY
Current assetsCurrentQuarterInstant15656208000JPY
Buildings and structures netPrior1YearInstant2734153000JPY
Buildings and structures netCurrentQuarterInstant2731815000JPY
LandPrior1YearInstant3037357000JPY
LandCurrentQuarterInstant3037357000JPY
Other net ppePrior1YearInstant2561782000JPY
Other net ppeCurrentQuarterInstant2494405000JPY
Property plant and equipmentPrior1YearInstant8333293000JPY
Property plant and equipmentCurrentQuarterInstant8263578000JPY
Intangible assetsPrior1YearInstant77723000JPY
Intangible assetsCurrentQuarterInstant83996000JPY
Investment securitiesPrior1YearInstant3544591000JPY
Investment securitiesCurrentQuarterInstant3810293000JPY
Other ioaPrior1YearInstant1717445000JPY
Other ioaCurrentQuarterInstant1692473000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-906036000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-900498000JPY
Investments and other assetsPrior1YearInstant4356000000JPY
Investments and other assetsCurrentQuarterInstant4602268000JPY
Noncurrent assetsPrior1YearInstant12767017000JPY
Noncurrent assetsCurrentQuarterInstant12949843000JPY
AssetsPrior1YearInstant26755596000JPY
AssetsCurrentQuarterInstant28606052000JPY
Accounts payable tradePrior1YearInstant2773254000JPY
Accounts payable tradeCurrentQuarterInstant3022238000JPY
Short term loans payablePrior1YearInstant6724735000JPY
Short term loans payableCurrentQuarterInstant7855241000JPY
Income taxes payablePrior1YearInstant101345000JPY
Income taxes payableCurrentQuarterInstant140179000JPY
Provision for bonusesPrior1YearInstant235599000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass