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← Nihon Shokuhin Kako

Quarterly report · Q3

2892.TEDINET S100STAE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥51.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥64.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥48.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.7bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥3.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.2bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.5bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥45.8bnat 2023-12-31StandaloneAssets
Total assets¥46.5bnat 2023-03-31StandaloneAssets
Total assets¥45.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥21.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥22.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥250mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥411mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥503.752023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.352023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Dividend per share¥1002023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio52.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,400,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 328
ItemContextValueUnit
Operating incomePrior1YTDDuration_NonConsolidatedMember3088000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2664000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember317000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember471000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember100000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember199000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember417000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember670000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember73000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember105000000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember168000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember308000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember0JPY
Other noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember567000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember124000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2939000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3210000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember396000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember566000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember396000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember566000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember322000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember322000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3336000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3454000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1010000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember916000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember30000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember60000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1041000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember976000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2294000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2477000000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第103期第3四半期（自　2023年10月1日　至　2023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

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass