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← Kadoya Sesame Mills

Quarterly report · Q1

2612.TEDINET S100P0BS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥32.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥969m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥813m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥813m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥38.5bnat 2022-06-30Cons.Assets
Total assets¥39.4bnat 2022-03-31Cons.Assets
Total assets¥35.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥970m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥192m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥473m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥843m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥781m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥661m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.472021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00433-000Edible Sesame Seedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00433-000Edible Sesame Seedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00433-000Edible Sesame Seedreportable segmentsegment profit2022-04-01 → 2022-06-30¥119m
jpcrp040300-q1r_E00433-000Sesame Oilreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E00433-000Sesame Oilreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E00433-000Sesame Oilreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥8.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00433-000Edible Sesame Seedreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00433-000Edible Sesame Seedreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00433-000Edible Sesame Seedreportable segmentsegment profit2021-04-01 → 2021-06-30¥135m
jpcrp040300-q1r_E00433-000Sesame Oilreportable segmentrevenue2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E00433-000Sesame Oilreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E00433-000Sesame Oilreportable segmentsegment profit2021-04-01 → 2021-06-30¥821m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥957m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥969m

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

All source rows · 441
ItemContextValueUnit
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember6219000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember1996000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember8215000000JPY
Revenue from contracts with customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8237000000JPY
Other revenuePrior1YTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember－JPY
Other revenuePrior1YTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember－JPY
Other revenuePrior1YTDDuration_ReportableSegmentsMember－JPY
Other revenuePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other revenuePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember6219000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember1996000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8215000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8237000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember6219000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember1996000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8215000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8237000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember821000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember135000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember957000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember969000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember6925000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember1975000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember8901000000JPY
Revenue from contracts with customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29000000JPY
Revenue from contracts with customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8931000000JPY
Other revenueCurrentYTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember－JPY
Other revenueCurrentYTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember－JPY
Other revenueCurrentYTDDuration_ReportableSegmentsMember－JPY
Other revenueCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other revenueCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember6925000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember1975000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8901000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8931000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember6925000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember1975000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8901000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8931000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember1136000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember119000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1256000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1272000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass