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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
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1627000JPY
Extraordinary incomeCurrentYTDDuration1396000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8651000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3332000JPY
Loss on disaster elPrior1YTDDuration44303000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration33000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration52989000JPY
Extraordinary lossCurrentYTDDuration3332000JPY
Income before income taxesPrior1YTDDuration50400000JPY
Income before income taxesCurrentYTDDuration850954000JPY
Income taxes currentPrior1YTDDuration68272000JPY
Income taxes currentCurrentYTDDuration269923000JPY
Income taxes deferredPrior1YTDDuration-29186000JPY
Income taxes deferredCurrentYTDDuration-44460000JPY
Income taxesPrior1YTDDuration39085000JPY
Income taxesCurrentYTDDuration225463000JPY
Profit lossPrior1YTDDuration11314000JPY
Profit lossCurrentYTDDuration625491000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11314000JPY
Profit loss attributable to owners of parentCurrentYTDDuration625491000JPY
Profit lossPrior1YTDDuration11314000JPY
Profit lossCurrentYTDDuration625491000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3846000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration378691000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4740000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1786000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1159000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-531000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-5695000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3819000JPY
Other comprehensive incomePrior1YTDDuration-7748000JPY
Other comprehensive incomeCurrentYTDDuration383766000JPY
Comprehensive incomePrior1YTDDuration3565000JPY
Comprehensive incomeCurrentYTDDuration1009257000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3565000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1009257000JPY
Income before income taxesPrior1YTDDuration50400000JPY
Income before income taxesCurrentYTDDuration850954000JPY
Depreciation and amortization ope cfPrior1YTDDuration366593000JPY
Depreciation and amortization ope cfCurrentYTDDuration379689000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-17568000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-32720000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-667000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-1396000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration8651000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration3332000JPY
Share based compensation expenses ope cfPrior1YTDDuration7703000JPY

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