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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36466-000FoodRelatedBusinessReportableSegmentsMember2836242000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6822048000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6822048000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36466-000DomesticFoodBusinessReportableSegmentsMember32744831000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36466-000OverseaFoodBusinessReportableSegmentsMember9371149000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36466-000FoodRelatedBusinessReportableSegmentsMember11494364000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember53610345000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6822048000JPY
Net salesCurrentYTDDuration46788297000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36466-000DomesticFoodBusinessReportableSegmentsMember-1704772000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36466-000OverseaFoodBusinessReportableSegmentsMember790605000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36466-000FoodRelatedBusinessReportableSegmentsMember209031000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-705135000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-81477000JPY
Operating incomeCurrentYTDDuration-786612000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第85期第２四半期（自 2022年７月１日　至 2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社紀文食品
Company name in english cover pageFilingDateInstantKIBUN FOODS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　堤　裕
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区銀座五丁目15番１号（同所は登記上の本店所在地であり、主な業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸二丁目１番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6891-2600（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼常務執行役員グループ統括室長　　上野　勝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36466
Fund codeFilingDateInstant－
Security codeFilingDateInstant29330
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社紀文食品
Filer name in englishFilingDateInstantKIBUN FOODS INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30

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