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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
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_NonConsolidatedMember15397000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember17094000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember23039000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember24731000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2148000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2148000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22818000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember24511000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember73000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember79000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-194000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember347000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-120000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember427000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22698000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24938000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember46504000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember48747000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember32670000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember36123000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember26072000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember29905000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6598000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6218000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3878000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4000000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2719000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2217000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember316000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember470000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember265000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember272000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember70000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember106000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember652000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember849000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember22000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember37000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember308000000JPY
Provision of allowance for doubtful accounts 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 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