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← Kadoya Sesame Mills

Quarterly report · Q2

2612.TEDINET S100S94Z
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥33.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.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)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥41.1bnat 2023-09-30Cons.Assets
Total assets¥41.5bnat 2023-03-31Cons.Assets
Total assets¥39.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥987m2023-04-01 → 2023-09-30Cons.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¥233m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥202m2023-04-01 → 2023-09-30Cons.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−¥420m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥919m2023-04-01 → 2023-09-30Cons.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−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥158.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.662023-07-01 → 2023-09-30dCons.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)¥185.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-09-30Cons.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 → 2023-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E00433-000Edible Sesame Seedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E00433-000Edible Sesame Seedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E00433-000Edible Sesame Seedreportable segmentsegment profit2023-04-01 → 2023-09-30¥223m
jpcrp040300-q2r_E00433-000Sesame Oilreportable segmentrevenue2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E00433-000Sesame Oilreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E00433-000Sesame Oilreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥18.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E00433-000Edible Sesame Seedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00433-000Edible Sesame Seedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00433-000Edible Sesame Seedreportable segmentsegment profit2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E00433-000Sesame Oilreportable segmentrevenue2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E00433-000Sesame Oilreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E00433-000Sesame Oilreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥17.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn

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

All source rows · 504
ItemContextValueUnit
Retained earningsPrior1YearInstant27629000000JPY
Retained earningsCurrentQuarterInstant28165000000JPY
Treasury stockPrior1YearInstant-1362000000JPY
Treasury stockCurrentQuarterInstant-1359000000JPY
Shareholders equityPrior1YearInstant31494000000JPY
Shareholders equityCurrentQuarterInstant32034000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1279000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1386000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant51000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-38000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-36000000JPY
Valuation and translation adjustmentsPrior1YearInstant1236000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1401000000JPY
Net assetsPrior1YearInstant32731000000JPY
Net assetsCurrentQuarterInstant33435000000JPY
Liabilities and net assetsPrior1YearInstant41490000000JPY
Liabilities and net assetsCurrentQuarterInstant41130000000JPY
Net salesPrior1YTDDuration17164000000JPY
Net salesCurrentYTDDuration18019000000JPY
Cost of salesPrior1YTDDuration11745000000JPY
Cost of salesCurrentYTDDuration12801000000JPY
Gross profitPrior1YTDDuration5418000000JPY
Gross profitCurrentYTDDuration5217000000JPY
Selling general and administrative expensesPrior1YTDDuration3237000000JPY
Selling general and administrative expensesCurrentYTDDuration3238000000JPY
Operating incomePrior1YTDDuration2181000000JPY
Operating incomeCurrentYTDDuration1979000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration212000000JPY
Foreign exchange gains noiCurrentYTDDuration130000000JPY
Gain on sales of investment securities noiPrior1YTDDuration0JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration66000000JPY
Miscellaneous income noiCurrentYTDDuration63000000JPY
Non operating incomePrior1YTDDuration294000000JPY
Non operating incomeCurrentYTDDuration213000000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Loss on sales of investment securities noePrior1YTDDuration2000000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration4000000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration1000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass