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← Hayashikane Sangyo

Quarterly report · Q2

2286.TEDINET S100S8KX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥42.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥746m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥56m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥853m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥473m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥851m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥50m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥625m2023-04-01 → 2023-09-30Cons.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)¥11m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥625m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.4bnat 2023-09-30Cons.Assets
Total assets¥26.8bnat 2023-03-31Cons.Assets
Total assets¥29.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥844mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥819mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥562mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥881m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥311m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥280m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥452m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥323m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥344m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥616m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.682023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio34.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.8%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.

Segments · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E00443-000Feedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00443-000Feedreportable segmentsegment profit2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E00443-000Food Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥456m
—segment totalrevenue2023-04-01 → 2023-09-30¥24.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
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

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

All source rows · 493
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant2585025000JPY
Other caPrior1YearInstant892189000JPY
Other caCurrentQuarterInstant983408000JPY
Allowance for doubtful accounts caPrior1YearInstant-946000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1306000JPY
Current assetsPrior1YearInstant13988578000JPY
Current assetsCurrentQuarterInstant18247425000JPY
Buildings and structures netPrior1YearInstant2734153000JPY
Buildings and structures netCurrentQuarterInstant2728236000JPY
LandPrior1YearInstant3037357000JPY
LandCurrentQuarterInstant3032437000JPY
Other net ppePrior1YearInstant2561782000JPY
Other net ppeCurrentQuarterInstant2479796000JPY
Property plant and equipmentPrior1YearInstant8333293000JPY
Property plant and equipmentCurrentQuarterInstant8240470000JPY
Intangible assetsPrior1YearInstant77723000JPY
Intangible assetsCurrentQuarterInstant102371000JPY
Investment securitiesPrior1YearInstant3544591000JPY
Investment securitiesCurrentQuarterInstant4125128000JPY
Other ioaPrior1YearInstant1717445000JPY
Other ioaCurrentQuarterInstant1597366000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-906036000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-894419000JPY
Investments and other assetsPrior1YearInstant4356000000JPY
Investments and other assetsCurrentQuarterInstant4828075000JPY
Noncurrent assetsPrior1YearInstant12767017000JPY
Noncurrent assetsCurrentQuarterInstant13170917000JPY
AssetsPrior1YearInstant26755596000JPY
AssetsCurrentQuarterInstant31418343000JPY
Accounts payable tradePrior1YearInstant2773254000JPY
Accounts payable tradeCurrentQuarterInstant5958869000JPY
Short term loans payablePrior1YearInstant6724735000JPY
Short term loans payableCurrentQuarterInstant6675177000JPY
Income taxes payablePrior1YearInstant101345000JPY
Income taxes payableCurrentQuarterInstant292590000JPY
Provision for bonusesPrior1YearInstant235599000JPY
Provision for bonusesCurrentQuarterInstant258644000JPY
Other clPrior1YearInstant1602335000JPY
Other clCurrentQuarterInstant2137471000JPY
Current liabilitiesPrior1YearInstant11437270000JPY
Current liabilitiesCurrentQuarterInstant15322754000JPY
Long term loans payablePrior1YearInstant1704856000JPY
Long term loans payableCurrentQuarterInstant1846170000JPY
Net defined benefit liabilityPrior1YearInstant1911288000JPY
Net defined benefit liabilityCurrentQuarterInstant1898442000JPY
Other nclPrior1YearInstant1770176000JPY
Other nclCurrentQuarterInstant1647773000JPY
Noncurrent liabilitiesPrior1YearInstant5386321000JPY
Noncurrent liabilitiesCurrentQuarterInstant5392386000JPY
LiabilitiesPrior1YearInstant16823591000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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