Tokyo Tape
Sign in
← Kadoya Sesame Mills

Quarterly report · Q1

2612.TEDINET S100RO5Z
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥33.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥928m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥669m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥669m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥40.4bnat 2023-06-30Cons.Assets
Total assets¥41.5bnat 2023-03-31Cons.Assets
Total assets¥38.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥970m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥153m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥720m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥780m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥843m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.722023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E00433-000Edible Sesame Seedreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00433-000Edible Sesame Seedreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00433-000Edible Sesame Seedreportable segmentsegment profit2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E00433-000Sesame Oilreportable segmentrevenue2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E00433-000Sesame Oilreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E00433-000Sesame Oilreportable segmentsegment profit2023-04-01 → 2023-06-30¥786m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥913m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥928m
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¥118m
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¥1.2bn
—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

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

All source rows · 450
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant6133000000JPY
Cash and cash equivalentsPrior1YearInstant6871000000JPY
Cash and cash equivalentsPrior1QuarterInstant4127000000JPY
Cash and cash equivalentsCurrentQuarterInstant4107000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember6925000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember1975000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember8901000000JPY
Revenue from contracts with customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29000000JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8931000000JPY
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_E00433-000SesameOilReportableSegmentsMember6925000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember1975000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8901000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8931000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember6925000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember1975000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8901000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8931000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember1172000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember118000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1290000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1306000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember6654000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember2020000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember8674000000JPY
Revenue from contracts with customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28000000JPY
Revenue from contracts with customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8703000000JPY
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_E00433-000SesameOilReportableSegmentsMember6654000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember2020000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8674000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8703000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00433-000SesameOilReportableSegmentsMember6654000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00433-000EdibleSesameSeedReportableSegmentsMember2020000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8674000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass