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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
Provision for bonusesCurrentQuarterInstant363954000JPY
Other clPrior1YearInstant1602335000JPY
Other clCurrentQuarterInstant1695669000JPY
Current liabilitiesPrior1YearInstant11437270000JPY
Current liabilitiesCurrentQuarterInstant13077283000JPY
Long term loans payablePrior1YearInstant1704856000JPY
Long term loans payableCurrentQuarterInstant1682048000JPY
Net defined benefit liabilityPrior1YearInstant1911288000JPY
Net defined benefit liabilityCurrentQuarterInstant1877880000JPY
Other nclPrior1YearInstant1770176000JPY
Other nclCurrentQuarterInstant1706468000JPY
Noncurrent liabilitiesPrior1YearInstant5386321000JPY
Noncurrent liabilitiesCurrentQuarterInstant5266397000JPY
LiabilitiesPrior1YearInstant16823591000JPY
LiabilitiesCurrentQuarterInstant18343680000JPY
Capital stockPrior1YearInstant3415020000JPY
Capital stockCurrentQuarterInstant3415020000JPY
Capital surplusPrior1YearInstant2981000JPY
Capital surplusCurrentQuarterInstant2981000JPY
Retained earningsPrior1YearInstant5714539000JPY
Retained earningsCurrentQuarterInstant5868049000JPY
Treasury stockPrior1YearInstant-58498000JPY
Treasury stockCurrentQuarterInstant-58519000JPY
Shareholders equityPrior1YearInstant9074042000JPY
Shareholders equityCurrentQuarterInstant9227532000JPY
Valuation difference on available for sale securitiesPrior1YearInstant842279000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1015882000JPY
Deferred gains or losses on hedgesPrior1YearInstant-321000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3218000JPY
Remeasurements of defined benefit plansPrior1YearInstant16003000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15737000JPY
Valuation and translation adjustmentsPrior1YearInstant857961000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1034838000JPY
Net assetsPrior1YearInstant9932004000JPY
Net assetsCurrentQuarterInstant10262371000JPY
Liabilities and net assetsPrior1YearInstant26755596000JPY
Liabilities and net assetsCurrentQuarterInstant28606052000JPY
Net salesPrior1YTDDuration9315982000JPY
Net salesCurrentYTDDuration11054022000JPY
Cost of salesPrior1YTDDuration8130900000JPY
Cost of salesCurrentYTDDuration9677593000JPY
Gross profitPrior1YTDDuration1185081000JPY
Gross profitCurrentYTDDuration1376428000JPY
Selling general and administrative expensesPrior1YTDDuration1170790000JPY
Selling general and administrative expensesCurrentYTDDuration1095610000JPY
Operating incomePrior1YTDDuration14291000JPY
Operating incomeCurrentYTDDuration280817000JPY
Dividends income noiPrior1YTDDuration60362000JPY
Dividends income noiCurrentYTDDuration73114000JPY
Other noiPrior1YTDDuration51750000JPY

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