Tokyo Tape
Sign in
← 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
Income taxes payableCurrentQuarterInstant372124000JPY
Provision for bonusesPrior1YearInstant235599000JPY
Provision for bonusesCurrentQuarterInstant109290000JPY
Other clPrior1YearInstant1602335000JPY
Other clCurrentQuarterInstant2215860000JPY
Current liabilitiesPrior1YearInstant11437270000JPY
Current liabilitiesCurrentQuarterInstant15468275000JPY
Long term loans payablePrior1YearInstant1704856000JPY
Long term loans payableCurrentQuarterInstant1723842000JPY
Net defined benefit liabilityPrior1YearInstant1911288000JPY
Net defined benefit liabilityCurrentQuarterInstant1864763000JPY
Other nclPrior1YearInstant1770176000JPY
Other nclCurrentQuarterInstant1593140000JPY
Noncurrent liabilitiesPrior1YearInstant5386321000JPY
Noncurrent liabilitiesCurrentQuarterInstant5181746000JPY
LiabilitiesPrior1YearInstant16823591000JPY
LiabilitiesCurrentQuarterInstant20650022000JPY
Capital stockPrior1YearInstant3415020000JPY
Capital stockCurrentQuarterInstant3415020000JPY
Capital surplusPrior1YearInstant2981000JPY
Capital surplusCurrentQuarterInstant2981000JPY
Retained earningsPrior1YearInstant5714539000JPY
Retained earningsCurrentQuarterInstant6653234000JPY
Treasury stockPrior1YearInstant-58498000JPY
Treasury stockCurrentQuarterInstant-159919000JPY
Shareholders equityPrior1YearInstant9074042000JPY
Shareholders equityCurrentQuarterInstant9911317000JPY
Valuation difference on available for sale securitiesPrior1YearInstant842279000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1207815000JPY
Deferred gains or losses on hedgesPrior1YearInstant-321000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2421000JPY
Remeasurements of defined benefit plansPrior1YearInstant16003000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15206000JPY
Valuation and translation adjustmentsPrior1YearInstant857961000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1220600000JPY
Net assetsPrior1YearInstant9932004000JPY
Net assetsCurrentQuarterInstant11131917000JPY
Liabilities and net assetsPrior1YearInstant26755596000JPY
Liabilities and net assetsCurrentQuarterInstant31781939000JPY
Net salesPrior1YTDDuration33605287000JPY
Net salesCurrentYTDDuration37632783000JPY
Cost of salesPrior1YTDDuration29633376000JPY
Cost of salesCurrentYTDDuration33014394000JPY
Gross profitPrior1YTDDuration3971911000JPY
Gross profitCurrentYTDDuration4618389000JPY
Selling general and administrative expensesPrior1YTDDuration3430876000JPY
Selling general and administrative expensesCurrentYTDDuration3433552000JPY
Operating incomePrior1YTDDuration541035000JPY
Operating incomeCurrentYTDDuration1184836000JPY
Dividends income noiPrior1YTDDuration83090000JPY

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