Tokyo Tape
Sign in
← Kibun Foods

Quarterly report · Q3

2933.TEDINET S100Q3M5
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥81.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥99.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥74.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥515m2022-04-01 → 2022-12-31Cons.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)¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥583m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥76.1bnat 2022-12-31Cons.Assets
Total assets¥63.5bnat 2022-03-31Cons.Assets
Total assets¥72.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥61.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥49.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.912022-10-01 → 2022-12-31dCons.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)¥87.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-12-31Cons.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 → 2022-12-31−¥11.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥117m
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥60.4bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥58.4bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥191m
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.5bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥775m
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥93.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥37m
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥56.2bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥54.2bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥18.3bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.1bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥709m
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥779m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥85.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥74.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.3bn

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

All source rows · 372
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant8540607000JPY
Notes and accounts payable tradeCurrentQuarterInstant12571464000JPY
Short term loans payablePrior1YearInstant3785338000JPY
Short term loans payableCurrentQuarterInstant10986963000JPY
Current portion of bondsPrior1YearInstant760680000JPY
Current portion of bondsCurrentQuarterInstant697080000JPY
Current portion of long term loans payablePrior1YearInstant7973341000JPY
Current portion of long term loans payableCurrentQuarterInstant8023283000JPY
Income taxes payablePrior1YearInstant405738000JPY
Income taxes payableCurrentQuarterInstant291913000JPY
Provision for bonusesPrior1YearInstant810888000JPY
Provision for bonusesCurrentQuarterInstant546760000JPY
Other clPrior1YearInstant4821377000JPY
Other clCurrentQuarterInstant6659339000JPY
Current liabilitiesPrior1YearInstant27097971000JPY
Current liabilitiesCurrentQuarterInstant39776803000JPY
Bonds payablePrior1YearInstant1514320000JPY
Bonds payableCurrentQuarterInstant1610810000JPY
Long term loans payablePrior1YearInstant11712481000JPY
Long term loans payableCurrentQuarterInstant10982039000JPY
Deferred tax liabilitiesPrior1YearInstant4403888000JPY
Deferred tax liabilitiesCurrentQuarterInstant4739563000JPY
Net defined benefit liabilityPrior1YearInstant165827000JPY
Net defined benefit liabilityCurrentQuarterInstant194988000JPY
Asset retirement obligations nclPrior1YearInstant308757000JPY
Asset retirement obligations nclCurrentQuarterInstant311249000JPY
Other nclPrior1YearInstant4128706000JPY
Other nclCurrentQuarterInstant3832193000JPY
Noncurrent liabilitiesPrior1YearInstant22233981000JPY
Noncurrent liabilitiesCurrentQuarterInstant21670843000JPY
LiabilitiesPrior1YearInstant49331953000JPY
LiabilitiesCurrentQuarterInstant61447646000JPY
Capital stockPrior1YearInstant6368788000JPY
Capital stockCurrentQuarterInstant6368788000JPY
Capital surplusPrior1YearInstant1942988000JPY
Capital surplusCurrentQuarterInstant1942988000JPY
Retained earningsPrior1YearInstant5158630000JPY
Retained earningsCurrentQuarterInstant5330728000JPY
Treasury stockPrior1YearInstant-33000JPY
Treasury stockCurrentQuarterInstant-33000JPY
Shareholders equityPrior1YearInstant13470374000JPY
Shareholders equityCurrentQuarterInstant13642471000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193969000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant167944000JPY
Deferred gains or losses on hedgesPrior1YearInstant20661000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-48805000JPY
Foreign currency translation adjustmentPrior1YearInstant-602880000JPY
Foreign currency translation adjustmentCurrentQuarterInstant86986000JPY
Remeasurements of defined benefit plansPrior1YearInstant784230000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant470208000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass