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← Kibun Foods

Quarterly report · Q2

2933.TEDINET S100PH4R
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥99.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥787m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥183m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥750m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥265,0002021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥869m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥28m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-04-01 → 2022-09-30Cons.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)−¥32m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥15m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥69.9bnat 2022-09-30Cons.Assets
Total assets¥63.5bnat 2022-03-31Cons.Assets
Total assets¥64.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥49.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥155m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥635m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥872m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥522m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-58.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.362022-07-01 → 2022-09-30dCons.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)¥-1.422021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2021-09-30Cons.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 → 2022-09-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥81m
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.2bn
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥209m
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥791m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥53.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥705m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥33m
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥30.5bn
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥29.3bn
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥455m
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥205m
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥466m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥49.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥216m

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

All source rows · 526
ItemContextValueUnit
Other caPrior1YearInstant996139000JPY
Other caCurrentQuarterInstant1392170000JPY
Allowance for doubtful accounts caPrior1YearInstant-10573000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10736000JPY
Current assetsPrior1YearInstant27899452000JPY
Current assetsCurrentQuarterInstant33941529000JPY
Buildings and structures netPrior1YearInstant5670539000JPY
Buildings and structures netCurrentQuarterInstant5552710000JPY
Machinery equipment and vehicles netPrior1YearInstant1693858000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1830065000JPY
LandPrior1YearInstant5823744000JPY
LandCurrentQuarterInstant5849467000JPY
Other net ppePrior1YearInstant3954714000JPY
Other net ppeCurrentQuarterInstant3819344000JPY
Property plant and equipmentPrior1YearInstant17142856000JPY
Property plant and equipmentCurrentQuarterInstant17051588000JPY
Intangible assetsPrior1YearInstant758240000JPY
Intangible assetsCurrentQuarterInstant679184000JPY
Investment securitiesPrior1YearInstant1963258000JPY
Investment securitiesCurrentQuarterInstant1924400000JPY
Net defined benefit assetPrior1YearInstant14473589000JPY
Net defined benefit assetCurrentQuarterInstant15001624000JPY
Deferred tax assetsPrior1YearInstant101563000JPY
Deferred tax assetsCurrentQuarterInstant153114000JPY
Other ioaPrior1YearInstant1176657000JPY
Other ioaCurrentQuarterInstant1180899000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1600000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1600000JPY
Investments and other assetsPrior1YearInstant17713468000JPY
Investments and other assetsCurrentQuarterInstant18258439000JPY
Noncurrent assetsPrior1YearInstant35614565000JPY
Noncurrent assetsCurrentQuarterInstant35989213000JPY
AssetsPrior1YearInstant63514018000JPY
AssetsCurrentQuarterInstant69930743000JPY
Notes and accounts payable tradePrior1YearInstant8540607000JPY
Notes and accounts payable tradeCurrentQuarterInstant9752083000JPY
Short term loans payablePrior1YearInstant3785338000JPY
Short term loans payableCurrentQuarterInstant9243152000JPY
Current portion of bondsPrior1YearInstant760680000JPY
Current portion of bondsCurrentQuarterInstant697080000JPY
Current portion of long term loans payablePrior1YearInstant7973341000JPY
Current portion of long term loans payableCurrentQuarterInstant8187646000JPY
Income taxes payablePrior1YearInstant405738000JPY
Income taxes payableCurrentQuarterInstant298253000JPY
Provision for bonusesPrior1YearInstant810888000JPY
Provision for bonusesCurrentQuarterInstant1120571000JPY
Other clPrior1YearInstant4821377000JPY
Other clCurrentQuarterInstant5132930000JPY
Current liabilitiesPrior1YearInstant27097971000JPY
Current liabilitiesCurrentQuarterInstant34431717000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass