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← Nihon Shokuhin Kako

Quarterly report · Q1

2892.TEDINET S100RM0T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥64.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥16.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥1.2bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥926m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥2.1bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.5bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥846m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥47.7bnat 2023-06-30StandaloneAssets
Total assets¥46.5bnat 2023-03-31StandaloneAssets
Total assets¥42.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥24.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥23.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥371mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥411mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥297.352023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.092022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-06-30StandaloneTotal 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 · 319
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember207000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember185000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember33000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember39000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember286000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember270000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember183000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember201000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember371000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember323000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1814000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1416000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember453000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember453000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-312000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-312000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2509000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2082000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15264000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember14964000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember46504000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember47734000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1823000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1202000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10893000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember13358000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3577000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3689000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember952000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember489000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1382000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember305000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember57000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Other clPrior1YearInstant_NonConsolidatedMember675000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember608000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember19362000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember19663000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4142000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4116000000JPY
Provision for environmental measures nclPrior1YearInstant_NonConsolidatedMember24000000JPY
Provision for environmental measures nclCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember119000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember57000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4443000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4309000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass