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← Kadoya Sesame Mills

Quarterly report · Q3

2612.TEDINET S100SUFR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥33.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-12-31Cons.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)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥41.1bnat 2023-12-31Cons.Assets
Total assets¥41.5bnat 2023-03-31Cons.Assets
Total assets¥39.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥410m2023-04-01 → 2023-12-31Cons.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¥115m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥210m2023-04-01 → 2023-12-31Cons.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−¥464m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥920m2023-04-01 → 2023-12-31Cons.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 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥224.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.882023-10-01 → 2023-12-31dCons.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)¥239.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥59m
jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segmentsegment profit2023-04-01 → 2023-12-31¥332m
jpcrp040300-q3r_E00433-000Sesame Oilreportable segmentrevenue2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E00433-000Sesame Oilreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E00433-000Sesame Oilreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥27.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E00433-000Edible Sesame Seedreportable segmentsegment profit2022-04-01 → 2022-12-31¥248m
jpcrp040300-q3r_E00433-000Sesame Oilreportable segmentrevenue2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E00433-000Sesame Oilreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E00433-000Sesame Oilreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥25.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn

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

All source rows · 453
ItemContextValueUnit
Gross profitPrior1YTDDuration7761000000JPY
Gross profitCurrentYTDDuration7678000000JPY
Selling general and administrative expensesPrior1YTDDuration4849000000JPY
Selling general and administrative expensesCurrentYTDDuration4830000000JPY
Operating incomePrior1YTDDuration2911000000JPY
Operating incomeCurrentYTDDuration2847000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Foreign exchange gains noiPrior1YTDDuration181000000JPY
Foreign exchange gains noiCurrentYTDDuration107000000JPY
Gain on sales of investment securities noiPrior1YTDDuration9000000JPY
Gain on sales of investment securities noiCurrentYTDDuration16000000JPY
Miscellaneous income noiPrior1YTDDuration78000000JPY
Miscellaneous income noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration302000000JPY
Non operating incomeCurrentYTDDuration231000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
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 noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration3206000000JPY
Ordinary incomeCurrentYTDDuration3066000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration3201000000JPY
Income before income taxesCurrentYTDDuration3063000000JPY
Income taxes currentPrior1YTDDuration948000000JPY
Income taxes currentCurrentYTDDuration789000000JPY
Income taxes deferredPrior1YTDDuration45000000JPY
Income taxes deferredCurrentYTDDuration209000000JPY
Income taxesPrior1YTDDuration994000000JPY
Income taxesCurrentYTDDuration999000000JPY
Profit lossPrior1YTDDuration2207000000JPY
Profit lossCurrentYTDDuration2063000000JPY

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 2023-12-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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