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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
Bonds payablePrior1YearInstant1514320000JPY
Bonds payableCurrentQuarterInstant1650080000JPY
Long term loans payablePrior1YearInstant11712481000JPY
Long term loans payableCurrentQuarterInstant12012254000JPY
Deferred tax liabilitiesPrior1YearInstant4403888000JPY
Deferred tax liabilitiesCurrentQuarterInstant4499902000JPY
Net defined benefit liabilityPrior1YearInstant165827000JPY
Net defined benefit liabilityCurrentQuarterInstant189107000JPY
Asset retirement obligations nclPrior1YearInstant308757000JPY
Asset retirement obligations nclCurrentQuarterInstant310435000JPY
Other nclPrior1YearInstant4128706000JPY
Other nclCurrentQuarterInstant3897308000JPY
Noncurrent liabilitiesPrior1YearInstant22233981000JPY
Noncurrent liabilitiesCurrentQuarterInstant22559087000JPY
LiabilitiesPrior1YearInstant49331953000JPY
LiabilitiesCurrentQuarterInstant56990805000JPY
Capital stockPrior1YearInstant6368788000JPY
Capital stockCurrentQuarterInstant6368788000JPY
Capital surplusPrior1YearInstant1942988000JPY
Capital surplusCurrentQuarterInstant1942988000JPY
Retained earningsPrior1YearInstant5158630000JPY
Retained earningsCurrentQuarterInstant3483519000JPY
Treasury stockPrior1YearInstant-33000JPY
Treasury stockCurrentQuarterInstant-33000JPY
Shareholders equityPrior1YearInstant13470374000JPY
Shareholders equityCurrentQuarterInstant11795263000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193969000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant198017000JPY
Deferred gains or losses on hedgesPrior1YearInstant20661000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant59008000JPY
Foreign currency translation adjustmentPrior1YearInstant-602880000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18464000JPY
Remeasurements of defined benefit plansPrior1YearInstant784230000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant574725000JPY
Valuation and translation adjustmentsPrior1YearInstant395981000JPY
Valuation and translation adjustmentsCurrentQuarterInstant850216000JPY
Non controlling interestsPrior1YearInstant315709000JPY
Non controlling interestsCurrentQuarterInstant294458000JPY
Net assetsPrior1YearInstant14182065000JPY
Net assetsCurrentQuarterInstant12939938000JPY
Liabilities and net assetsPrior1YearInstant63514018000JPY
Liabilities and net assetsCurrentQuarterInstant69930743000JPY
Net salesPrior1YTDDuration42547274000JPY
Net salesCurrentYTDDuration46788297000JPY
Cost of salesPrior1YTDDuration33303168000JPY
Cost of salesCurrentYTDDuration38017889000JPY
Gross profitPrior1YTDDuration9244106000JPY
Gross profitCurrentYTDDuration8770407000JPY
Selling general and administrative expensesPrior1YTDDuration9061082000JPY
Selling general and administrative expensesCurrentYTDDuration9557020000JPY

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