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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
Short term loans payablePrior1YearInstant3785338000JPY
Short term loans payableCurrentQuarterInstant6444742000JPY
Current portion of bondsPrior1YearInstant760680000JPY
Current portion of bondsCurrentQuarterInstant760680000JPY
Current portion of long term loans payablePrior1YearInstant7973341000JPY
Current portion of long term loans payableCurrentQuarterInstant7838425000JPY
Income taxes payablePrior1YearInstant405738000JPY
Income taxes payableCurrentQuarterInstant289528000JPY
Provision for bonusesPrior1YearInstant810888000JPY
Provision for bonusesCurrentQuarterInstant579380000JPY
Other clPrior1YearInstant4821377000JPY
Other clCurrentQuarterInstant5144735000JPY
Current liabilitiesPrior1YearInstant27097971000JPY
Current liabilitiesCurrentQuarterInstant30418559000JPY
Bonds payablePrior1YearInstant1514320000JPY
Bonds payableCurrentQuarterInstant1492900000JPY
Long term loans payablePrior1YearInstant11712481000JPY
Long term loans payableCurrentQuarterInstant10798171000JPY
Deferred tax liabilitiesPrior1YearInstant4403888000JPY
Deferred tax liabilitiesCurrentQuarterInstant4496356000JPY
Net defined benefit liabilityPrior1YearInstant165827000JPY
Net defined benefit liabilityCurrentQuarterInstant180333000JPY
Asset retirement obligations nclPrior1YearInstant308757000JPY
Asset retirement obligations nclCurrentQuarterInstant309372000JPY
Other nclPrior1YearInstant4128706000JPY
Other nclCurrentQuarterInstant3986230000JPY
Noncurrent liabilitiesPrior1YearInstant22233981000JPY
Noncurrent liabilitiesCurrentQuarterInstant21263364000JPY
LiabilitiesPrior1YearInstant49331953000JPY
LiabilitiesCurrentQuarterInstant51681924000JPY
Capital stockPrior1YearInstant6368788000JPY
Capital stockCurrentQuarterInstant6368788000JPY
Capital surplusPrior1YearInstant1942988000JPY
Capital surplusCurrentQuarterInstant1942988000JPY
Retained earningsPrior1YearInstant5158630000JPY
Retained earningsCurrentQuarterInstant4473516000JPY
Treasury stockPrior1YearInstant-33000JPY
Treasury stockCurrentQuarterInstant-33000JPY
Shareholders equityPrior1YearInstant13470374000JPY
Shareholders equityCurrentQuarterInstant12785260000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193969000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant238142000JPY
Deferred gains or losses on hedgesPrior1YearInstant20661000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant57738000JPY
Foreign currency translation adjustmentPrior1YearInstant-602880000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-296764000JPY
Remeasurements of defined benefit plansPrior1YearInstant784230000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant679409000JPY
Valuation and translation adjustmentsPrior1YearInstant395981000JPY
Valuation and translation adjustmentsCurrentQuarterInstant678526000JPY

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