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← Kibun Foods

Quarterly report · Q1

2933.TEDINET S100OSA2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥99.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥71m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥140m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥12m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥102m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥37m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥343m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥339m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥60m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥65.4bnat 2022-06-30Cons.Assets
Total assets¥63.5bnat 2022-03-31Cons.Assets
Total assets¥61.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥49.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-15.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.352021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-06-30Cons.Equity to asset ratio (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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥16.2bn
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.2bn
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥991m
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥430m
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥887m
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥97m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥15.0bn
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.4bn
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥608m
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥127m
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥134m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant7633941000JPY
Cash and depositsCurrentQuarterInstant6499578000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10226328000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10348786000JPY
Merchandise and finished goodsPrior1YearInstant4950570000JPY
Merchandise and finished goodsCurrentQuarterInstant5283331000JPY
Work in processPrior1YearInstant269530000JPY
Work in processCurrentQuarterInstant588917000JPY
Raw materials and suppliesPrior1YearInstant3833515000JPY
Raw materials and suppliesCurrentQuarterInstant5433241000JPY
Other caPrior1YearInstant996139000JPY
Other caCurrentQuarterInstant1450860000JPY
Allowance for doubtful accounts caPrior1YearInstant-10573000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9213000JPY
Current assetsPrior1YearInstant27899452000JPY
Current assetsCurrentQuarterInstant29595503000JPY
Buildings and structures netPrior1YearInstant5670539000JPY
Buildings and structures netCurrentQuarterInstant5583500000JPY
Machinery equipment and vehicles netPrior1YearInstant1693858000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1690323000JPY
LandPrior1YearInstant5823744000JPY
LandCurrentQuarterInstant5838360000JPY
Other net ppePrior1YearInstant3954714000JPY
Other net ppeCurrentQuarterInstant3914690000JPY
Property plant and equipmentPrior1YearInstant17142856000JPY
Property plant and equipmentCurrentQuarterInstant17026874000JPY
Intangible assetsPrior1YearInstant758240000JPY
Intangible assetsCurrentQuarterInstant759197000JPY
Investment securitiesPrior1YearInstant1963258000JPY
Investment securitiesCurrentQuarterInstant1990543000JPY
Net defined benefit assetPrior1YearInstant14473589000JPY
Net defined benefit assetCurrentQuarterInstant14753737000JPY
Deferred tax assetsPrior1YearInstant101563000JPY
Deferred tax assetsCurrentQuarterInstant133660000JPY
Other ioaPrior1YearInstant1176657000JPY
Other ioaCurrentQuarterInstant1173700000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1600000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2434000JPY
Investments and other assetsPrior1YearInstant17713468000JPY
Investments and other assetsCurrentQuarterInstant18049208000JPY
Noncurrent assetsPrior1YearInstant35614565000JPY
Noncurrent assetsCurrentQuarterInstant35835280000JPY
AssetsPrior1YearInstant63514018000JPY
AssetsCurrentQuarterInstant65430784000JPY
Notes and accounts payable tradePrior1YearInstant8540607000JPY
Notes and accounts payable tradeCurrentQuarterInstant9361066000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass