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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
Operating incomePrior1YTDDuration183024000JPY
Operating incomeCurrentYTDDuration-786612000JPY
Interest income noiPrior1YTDDuration219000JPY
Interest income noiCurrentYTDDuration1057000JPY
Dividends income noiPrior1YTDDuration32213000JPY
Dividends income noiCurrentYTDDuration21804000JPY
Equity in earnings of affiliates noiPrior1YTDDuration31137000JPY
Equity in earnings of affiliates noiCurrentYTDDuration37693000JPY
Foreign exchange gains noiPrior1YTDDuration39536000JPY
Foreign exchange gains noiCurrentYTDDuration250256000JPY
Other noiPrior1YTDDuration31182000JPY
Other noiCurrentYTDDuration24460000JPY
Non operating incomePrior1YTDDuration134290000JPY
Non operating incomeCurrentYTDDuration335272000JPY
Interest expenses noePrior1YTDDuration264122000JPY
Interest expenses noeCurrentYTDDuration270215000JPY
Other noePrior1YTDDuration52927000JPY
Other noeCurrentYTDDuration28372000JPY
Non operating expensesPrior1YTDDuration317049000JPY
Non operating expensesCurrentYTDDuration298588000JPY
Ordinary incomePrior1YTDDuration265000JPY
Ordinary incomeCurrentYTDDuration-749928000JPY
Gain on sales of investment securities eiPrior1YTDDuration20944000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20944000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration9041000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3806000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration63564000JPY
Impairment loss elPrior1YTDDuration40515000JPY
Impairment loss elCurrentYTDDuration51534000JPY
Extraordinary lossPrior1YTDDuration49556000JPY
Extraordinary lossCurrentYTDDuration118905000JPY
Income before income taxesPrior1YTDDuration-28347000JPY
Income before income taxesCurrentYTDDuration-868833000JPY
Income taxes currentPrior1YTDDuration211624000JPY
Income taxes currentCurrentYTDDuration334589000JPY
Income taxes deferredPrior1YTDDuration-225326000JPY
Income taxes deferredCurrentYTDDuration114263000JPY
Income taxesPrior1YTDDuration-13702000JPY
Income taxesCurrentYTDDuration448852000JPY
Profit lossPrior1YTDDuration-14644000JPY
Profit lossCurrentYTDDuration-1317686000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17249000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14978000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-31894000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1332664000JPY
Profit lossPrior1YTDDuration-14644000JPY
Profit lossCurrentYTDDuration-1317686000JPY

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