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← Nihon Shokuhin Kako

Quarterly report · Q2

2892.TEDINET S100S90Q
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥36.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥64.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥32.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥2.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥2.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥3.0bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥3.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥48.7bnat 2023-09-30StandaloneAssets
Total assets¥46.5bnat 2023-03-31StandaloneAssets
Total assets¥46.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥23.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥22.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥228mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥411mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥228mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥411mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥214mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥198mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥290m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥533m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥885m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥413m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥524.12023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.752023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥1002023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 452
ItemContextValueUnit
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_NonConsolidatedMember2212000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15264000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember15154000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember46504000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember48747000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1823000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1519000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10893000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember12296000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3577000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3592000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember952000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1003000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1382000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember639000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember57000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember27000000JPY
Other clPrior1YearInstant_NonConsolidatedMember675000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember380000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember19362000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember19459000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4142000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4179000000JPY
Provision for environmental measures nclPrior1YearInstant_NonConsolidatedMember24000000JPY
Provision for environmental measures nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember119000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember57000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember49000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4443000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4348000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember23806000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember23808000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1600000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember327000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember327000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember327000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember400000000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Reserve for reduction entry of buildingsPrior1YearInstant_NonConsolidatedMember127000000JPY
Reserve for reduction entry of buildingsCurrentQuarterInstant_NonConsolidatedMember123000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass