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← Nihon Shokuhin Kako

Quarterly report · Q3

2892.TEDINET S100Q661
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥48.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥50.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥38.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥3.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.9bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥45.9bnat 2022-12-31StandaloneAssets
Total assets¥39.7bnat 2022-03-31StandaloneAssets
Total assets¥40.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥22.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥20.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥180mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥198mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥466.482022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.312022-10-01 → 2022-12-31dStandaloneBasic 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)¥285.032021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.472021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 322
ItemContextValueUnit
Operating incomePrior1YTDDuration_NonConsolidatedMember1615000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3088000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember318000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember317000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember96000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember100000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember415000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember417000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember56000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember73000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember168000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember308000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember81000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember567000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1949000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2939000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember396000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember396000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1949000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3336000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember457000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1010000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember90000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember30000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember547000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1041000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1401000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2294000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第102期第3四半期（自　2022年10月1日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本食品化工株式会社
Company name in english cover pageFilingDateInstantNIHON SHOKUHIN KAKO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　荒川　健
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目6番5号(同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡所」で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県富士市田島30番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(0545)52-3781（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部経理課長　　中村　圭吾

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass