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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
LiabilitiesCurrentQuarterInstant20715141000JPY
Capital stockPrior1YearInstant3415020000JPY
Capital stockCurrentQuarterInstant3415020000JPY
Capital surplusPrior1YearInstant2981000JPY
Capital surplusCurrentQuarterInstant2981000JPY
Retained earningsPrior1YearInstant5714539000JPY
Retained earningsCurrentQuarterInstant6203390000JPY
Treasury stockPrior1YearInstant-58498000JPY
Treasury stockCurrentQuarterInstant-159919000JPY
Shareholders equityPrior1YearInstant9074042000JPY
Shareholders equityCurrentQuarterInstant9461473000JPY
Valuation difference on available for sale securitiesPrior1YearInstant842279000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1224790000JPY
Deferred gains or losses on hedgesPrior1YearInstant-321000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1465000JPY
Remeasurements of defined benefit plansPrior1YearInstant16003000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15472000JPY
Valuation and translation adjustmentsPrior1YearInstant857961000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1241728000JPY
Net assetsPrior1YearInstant9932004000JPY
Net assetsCurrentQuarterInstant10703202000JPY
Liabilities and net assetsPrior1YearInstant26755596000JPY
Liabilities and net assetsCurrentQuarterInstant31418343000JPY
Net salesPrior1YTDDuration20873710000JPY
Net salesCurrentYTDDuration23749298000JPY
Cost of salesPrior1YTDDuration18453757000JPY
Cost of salesCurrentYTDDuration20774133000JPY
Gross profitPrior1YTDDuration2419952000JPY
Gross profitCurrentYTDDuration2975164000JPY
Selling general and administrative expensesPrior1YTDDuration2364425000JPY
Selling general and administrative expensesCurrentYTDDuration2228710000JPY
Operating incomePrior1YTDDuration55526000JPY
Operating incomeCurrentYTDDuration746453000JPY
Dividends income noiPrior1YTDDuration60382000JPY
Dividends income noiCurrentYTDDuration73115000JPY
Other noiPrior1YTDDuration89429000JPY
Other noiCurrentYTDDuration123265000JPY
Non operating incomePrior1YTDDuration149812000JPY
Non operating incomeCurrentYTDDuration196380000JPY
Interest expenses noePrior1YTDDuration58529000JPY
Interest expenses noeCurrentYTDDuration51882000JPY
Other noePrior1YTDDuration45048000JPY
Other noeCurrentYTDDuration38060000JPY
Non operating expensesPrior1YTDDuration103577000JPY
Non operating expensesCurrentYTDDuration89943000JPY
Ordinary incomePrior1YTDDuration101762000JPY
Ordinary incomeCurrentYTDDuration852890000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration701000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1396000JPY
Gain on sales of investment securities eiPrior1YTDDuration926000JPY

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