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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
Non controlling interestsPrior1YearInstant315709000JPY
Non controlling interestsCurrentQuarterInstant285072000JPY
Net assetsPrior1YearInstant14182065000JPY
Net assetsCurrentQuarterInstant13748859000JPY
Liabilities and net assetsPrior1YearInstant63514018000JPY
Liabilities and net assetsCurrentQuarterInstant65430784000JPY
Net salesPrior1YTDDuration20833698000JPY
Net salesCurrentYTDDuration22848078000JPY
Cost of salesPrior1YTDDuration16125609000JPY
Cost of salesCurrentYTDDuration18304126000JPY
Gross profitPrior1YTDDuration4708089000JPY
Gross profitCurrentYTDDuration4543952000JPY
Selling general and administrative expensesPrior1YTDDuration4568019000JPY
Selling general and administrative expensesCurrentYTDDuration4614618000JPY
Operating incomePrior1YTDDuration140069000JPY
Operating incomeCurrentYTDDuration-70665000JPY
Interest income noiPrior1YTDDuration91000JPY
Interest income noiCurrentYTDDuration350000JPY
Dividends income noiPrior1YTDDuration21486000JPY
Dividends income noiCurrentYTDDuration59632000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15427000JPY
Equity in earnings of affiliates noiCurrentYTDDuration23524000JPY
Foreign exchange gains noiPrior1YTDDuration29696000JPY
Foreign exchange gains noiCurrentYTDDuration100752000JPY
Other noiPrior1YTDDuration13278000JPY
Other noiCurrentYTDDuration12098000JPY
Non operating incomePrior1YTDDuration79981000JPY
Non operating incomeCurrentYTDDuration196357000JPY
Interest expenses noePrior1YTDDuration129484000JPY
Interest expenses noeCurrentYTDDuration130195000JPY
Other noePrior1YTDDuration25558000JPY
Other noeCurrentYTDDuration7616000JPY
Non operating expensesPrior1YTDDuration155043000JPY
Non operating expensesCurrentYTDDuration137812000JPY
Ordinary incomePrior1YTDDuration65007000JPY
Ordinary incomeCurrentYTDDuration-12119000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration7925000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3124000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration63564000JPY
Impairment loss elPrior1YTDDuration20298000JPY
Impairment loss elCurrentYTDDuration22716000JPY
Extraordinary lossPrior1YTDDuration28224000JPY
Extraordinary lossCurrentYTDDuration89405000JPY
Income before income taxesPrior1YTDDuration36782000JPY
Income before income taxesCurrentYTDDuration-101525000JPY
Income taxes currentPrior1YTDDuration92922000JPY
Income taxes currentCurrentYTDDuration170244000JPY
Income taxes deferredPrior1YTDDuration-116398000JPY
Income taxes deferredCurrentYTDDuration67226000JPY

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