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← 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
Valuation and translation adjustmentsPrior1YearInstant395981000JPY
Valuation and translation adjustmentsCurrentQuarterInstant676333000JPY
Non controlling interestsPrior1YearInstant315709000JPY
Non controlling interestsCurrentQuarterInstant345541000JPY
Net assetsPrior1YearInstant14182065000JPY
Net assetsCurrentQuarterInstant14664346000JPY
Liabilities and net assetsPrior1YearInstant63514018000JPY
Liabilities and net assetsCurrentQuarterInstant76111993000JPY
Net salesPrior1YTDDuration74266748000JPY
Net salesCurrentYTDDuration81770683000JPY
Cost of salesPrior1YTDDuration56529431000JPY
Cost of salesCurrentYTDDuration64699351000JPY
Gross profitPrior1YTDDuration17737317000JPY
Gross profitCurrentYTDDuration17071332000JPY
Selling general and administrative expensesPrior1YTDDuration14495137000JPY
Selling general and administrative expensesCurrentYTDDuration15486605000JPY
Operating incomePrior1YTDDuration3242179000JPY
Operating incomeCurrentYTDDuration1584726000JPY
Interest income noiPrior1YTDDuration268000JPY
Interest income noiCurrentYTDDuration1794000JPY
Dividends income noiPrior1YTDDuration35584000JPY
Dividends income noiCurrentYTDDuration37010000JPY
Equity in earnings of affiliates noiPrior1YTDDuration50255000JPY
Equity in earnings of affiliates noiCurrentYTDDuration57167000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration396334000JPY
Other noiPrior1YTDDuration44528000JPY
Other noiCurrentYTDDuration39784000JPY
Non operating incomePrior1YTDDuration130637000JPY
Non operating incomeCurrentYTDDuration532091000JPY
Interest expenses noePrior1YTDDuration404619000JPY
Interest expenses noeCurrentYTDDuration420648000JPY
Other noePrior1YTDDuration75442000JPY
Other noeCurrentYTDDuration35652000JPY
Non operating expensesPrior1YTDDuration480061000JPY
Non operating expensesCurrentYTDDuration456301000JPY
Ordinary incomePrior1YTDDuration2892755000JPY
Ordinary incomeCurrentYTDDuration1660517000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1147000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration20944000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration22092000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration9673000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration5988000JPY
Impairment loss elPrior1YTDDuration42662000JPY
Impairment loss elCurrentYTDDuration62916000JPY
Extraordinary lossPrior1YTDDuration52336000JPY
Extraordinary lossCurrentYTDDuration68905000JPY

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