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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
Dividends income noiCurrentYTDDuration118841000JPY
Other noiPrior1YTDDuration139980000JPY
Other noiCurrentYTDDuration197574000JPY
Non operating incomePrior1YTDDuration223071000JPY
Non operating incomeCurrentYTDDuration316415000JPY
Interest expenses noePrior1YTDDuration86930000JPY
Interest expenses noeCurrentYTDDuration79334000JPY
Other noePrior1YTDDuration43044000JPY
Other noeCurrentYTDDuration33889000JPY
Non operating expensesPrior1YTDDuration129975000JPY
Non operating expensesCurrentYTDDuration113224000JPY
Ordinary incomePrior1YTDDuration634131000JPY
Ordinary incomeCurrentYTDDuration1388028000JPY
Gain on sales of investment securities eiPrior1YTDDuration926000JPY
Gain on sales of investment securities eiCurrentYTDDuration101230000JPY
Insurance income eiPrior1YTDDuration14361000JPY
Insurance income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration917000JPY
Other eiCurrentYTDDuration1669000JPY
Extraordinary incomePrior1YTDDuration16204000JPY
Extraordinary incomeCurrentYTDDuration102900000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9173000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4467000JPY
Loss on disaster elPrior1YTDDuration54781000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration86000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration64041000JPY
Extraordinary lossCurrentYTDDuration4467000JPY
Income before income taxesPrior1YTDDuration586294000JPY
Income before income taxesCurrentYTDDuration1486461000JPY
Income taxes currentPrior1YTDDuration140826000JPY
Income taxes currentCurrentYTDDuration412474000JPY
Income taxes deferredPrior1YTDDuration40867000JPY
Income taxes deferredCurrentYTDDuration-1347000JPY
Income taxesPrior1YTDDuration181694000JPY
Income taxesCurrentYTDDuration411126000JPY
Profit lossPrior1YTDDuration404600000JPY
Profit lossCurrentYTDDuration1075334000JPY
Profit loss attributable to owners of parentPrior1YTDDuration404600000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1075334000JPY
Profit lossPrior1YTDDuration404600000JPY
Profit lossCurrentYTDDuration1075334000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration88773000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration355532000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-25799000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2100000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1739000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-796000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4565000JPY

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