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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
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-729000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1464000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember318000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember316000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-11000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-5000000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-596000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-215000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1018000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1368000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1616000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1391000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-43000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-26000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net decrease increase in short term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember549000000JPY
Net decrease increase in short term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of long term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Collection of long term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-9000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-104000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1120000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1524000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember4154000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember3411000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1600000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-411000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-484000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-19000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-18000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember2123000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember2908000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-15000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember16000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember177000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember198000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember161000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember214000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration_NonConsolidatedMember1740000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration_NonConsolidatedMember1821000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember61000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember59000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember258000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember306000000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember11000000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember13000000JPY

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