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← Hayashikane Sangyo

Quarterly report · Q3

2286.TEDINET S100SVBP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥42.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥541m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥473m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥634m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥586m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.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)¥405m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥405m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥31.8bnat 2023-12-31Cons.Assets
Total assets¥26.8bnat 2023-03-31Cons.Assets
Total assets¥30.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥844mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥122.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.122023-10-01 → 2023-12-31dCons.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)¥45.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.582022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.0%at 2023-12-31Cons.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 2022-12-31Cons.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 → 2023-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E00443-000Feedreportable segmentrevenue2023-04-01 → 2023-12-31¥21.7bn
jpcrp040300-q3r_E00443-000Feedreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.0bn
jpcrp040300-q3r_E00443-000Feedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00443-000Feedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00443-000Food Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥17.6bn
jpcrp040300-q3r_E00443-000Food Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.6bn
jpcrp040300-q3r_E00443-000Food Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥808m
—segment totalrevenue2023-04-01 → 2023-12-31¥39.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥37.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E00443-000Feedreportable segmentrevenue2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E00443-000Feedreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E00443-000Feedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00443-000Feedreportable segmentsegment profit2022-04-01 → 2022-12-31¥881m
jpcrp040300-q3r_E00443-000Food Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00443-000Food Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00443-000Food Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1,000
jpcrp040300-q3r_E00443-000Food Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥402m
—segment totalrevenue2022-04-01 → 2022-12-31¥35.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥33.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 337
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member278500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0312
Number of shares held in own name treasury shares etcCurrentQuarterInstant278500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant278500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0312
Cash and depositsPrior1YearInstant843518000JPY
Cash and depositsCurrentQuarterInstant1680354000JPY
Notes and accounts receivable tradePrior1YearInstant5197262000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9817946000JPY
Merchandise and finished goodsPrior1YearInstant2021993000JPY
Merchandise and finished goodsCurrentQuarterInstant2226784000JPY
Work in processPrior1YearInstant2589352000JPY
Work in processCurrentQuarterInstant2058221000JPY
Raw materials and suppliesPrior1YearInstant2445208000JPY
Raw materials and suppliesCurrentQuarterInstant2089499000JPY
Other caPrior1YearInstant892189000JPY
Other caCurrentQuarterInstant769143000JPY
Allowance for doubtful accounts caPrior1YearInstant-946000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1774000JPY
Current assetsPrior1YearInstant13988578000JPY
Current assetsCurrentQuarterInstant18640174000JPY
Buildings and structures netPrior1YearInstant2734153000JPY
Buildings and structures netCurrentQuarterInstant2748232000JPY
LandPrior1YearInstant3037357000JPY
LandCurrentQuarterInstant3032437000JPY
Other net ppePrior1YearInstant2561782000JPY
Other net ppeCurrentQuarterInstant2504657000JPY
Property plant and equipmentPrior1YearInstant8333293000JPY
Property plant and equipmentCurrentQuarterInstant8285326000JPY
Intangible assetsPrior1YearInstant77723000JPY
Intangible assetsCurrentQuarterInstant98616000JPY
Investment securitiesPrior1YearInstant3544591000JPY
Investment securitiesCurrentQuarterInstant4080240000JPY
Other ioaPrior1YearInstant1717445000JPY
Other ioaCurrentQuarterInstant1562684000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-906036000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-885103000JPY
Investments and other assetsPrior1YearInstant4356000000JPY
Investments and other assetsCurrentQuarterInstant4757821000JPY
Noncurrent assetsPrior1YearInstant12767017000JPY
Noncurrent assetsCurrentQuarterInstant13141765000JPY
AssetsPrior1YearInstant26755596000JPY
AssetsCurrentQuarterInstant31781939000JPY
Accounts payable tradePrior1YearInstant2773254000JPY
Accounts payable tradeCurrentQuarterInstant5867968000JPY
Short term loans payablePrior1YearInstant6724735000JPY
Short term loans payableCurrentQuarterInstant6903032000JPY
Income taxes payablePrior1YearInstant101345000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass