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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
Income taxesPrior1YTDDuration-23476000JPY
Income taxesCurrentYTDDuration237470000JPY
Profit lossPrior1YTDDuration60258000JPY
Profit lossCurrentYTDDuration-338995000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8208000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3671000JPY
Profit loss attributable to owners of parentPrior1YTDDuration52050000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-342667000JPY
Profit lossPrior1YTDDuration60258000JPY
Profit lossCurrentYTDDuration-338995000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-58560000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration43841000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-12117000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration37076000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration140182000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration302090000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-101756000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-106899000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5195000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration-27057000JPY
Other comprehensive incomeCurrentYTDDuration280108000JPY
Comprehensive incomePrior1YTDDuration33201000JPY
Comprehensive incomeCurrentYTDDuration-58887000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration27657000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-60122000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5544000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1235000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36466-000DomesticFoodBusinessReportableSegmentsMember14404229000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36466-000OverseaFoodBusinessReportableSegmentsMember2200091000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36466-000FoodRelatedBusinessReportableSegmentsMember4229377000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20833698000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20833698000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36466-000DomesticFoodBusinessReportableSegmentsMember607673000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36466-000OverseaFoodBusinessReportableSegmentsMember1332834000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36466-000FoodRelatedBusinessReportableSegmentsMember1359892000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3300400000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3300400000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36466-000DomesticFoodBusinessReportableSegmentsMember15011903000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36466-000OverseaFoodBusinessReportableSegmentsMember3532925000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36466-000FoodRelatedBusinessReportableSegmentsMember5589269000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24134098000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3300400000JPY
Net salesPrior1YTDDuration20833698000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36466-000DomesticFoodBusinessReportableSegmentsMember-127423000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36466-000OverseaFoodBusinessReportableSegmentsMember214841000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E36466-000FoodRelatedBusinessReportableSegmentsMember46805000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember134224000JPY

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