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← Nihon Shokuhin Kako

Quarterly report · Q2

2892.TEDINET S100PKUA
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥32.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥50.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥26.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥3.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥46.8bnat 2022-09-30StandaloneAssets
Total assets¥39.7bnat 2022-03-31StandaloneAssets
Total assets¥38.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥23.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥21.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥214mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥198mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥214mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥198mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥161mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥292m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥425.182022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.092022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥316.52021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.052021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 457
ItemContextValueUnit
Reserve for reduction entry of structuresPrior1YearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of structuresCurrentQuarterInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of machinery and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Reserve for reduction entry of landPrior1YearInstant_NonConsolidatedMember113000000JPY
Reserve for reduction entry of landCurrentQuarterInstant_NonConsolidatedMember113000000JPY
General reservePrior1YearInstant_NonConsolidatedMember7000000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember7000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13275000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember14878000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20925000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember22524000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2147000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2147000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember20705000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22304000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember63000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember309000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember526000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember352000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember590000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember21057000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22894000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember39692000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember46804000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember26043000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember32670000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember20559000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember26072000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5483000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6598000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3632000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3878000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1851000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2719000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember318000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember316000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember265000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember59000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember70000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember378000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember652000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember24000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember22000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember27000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass