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← Kibun Foods

Quarterly report · Q1

2933.TEDINET S100RH1X
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥105.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥102m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥71m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥24m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥12m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥51m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥102m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥254m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥443m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥343m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥251m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥339m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥62.6bnat 2023-06-30Cons.Assets
Total assets¥63.8bnat 2023-03-31Cons.Assets
Total assets¥65.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥49.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-11.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥76m
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.7bn
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥473m
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥194m
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥59m
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥804m
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥16.2bn
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.2bn
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥991m
jpcrp040300-q1r_E36466-000Domestic Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥430m
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E36466-000Food Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥887m
jpcrp040300-q1r_E36466-000Oversea Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥97m

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

All source rows · 369
ItemContextValueUnit
Non controlling interestsPrior1YearInstant338642000JPY
Non controlling interestsCurrentQuarterInstant310024000JPY
Net assetsPrior1YearInstant13839090000JPY
Net assetsCurrentQuarterInstant13363287000JPY
Liabilities and net assetsPrior1YearInstant63750682000JPY
Liabilities and net assetsCurrentQuarterInstant62644716000JPY
Net salesPrior1YTDDuration22848078000JPY
Net salesCurrentYTDDuration23699754000JPY
Cost of salesPrior1YTDDuration18304126000JPY
Cost of salesCurrentYTDDuration19113572000JPY
Gross profitPrior1YTDDuration4543952000JPY
Gross profitCurrentYTDDuration4586182000JPY
Selling general and administrative expensesPrior1YTDDuration4614618000JPY
Selling general and administrative expensesCurrentYTDDuration4484435000JPY
Operating incomePrior1YTDDuration-70665000JPY
Operating incomeCurrentYTDDuration101746000JPY
Interest income noiPrior1YTDDuration350000JPY
Interest income noiCurrentYTDDuration692000JPY
Dividends income noiPrior1YTDDuration59632000JPY
Dividends income noiCurrentYTDDuration20989000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23524000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27901000JPY
Foreign exchange gains noiPrior1YTDDuration100752000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12098000JPY
Other noiCurrentYTDDuration5143000JPY
Non operating incomePrior1YTDDuration196357000JPY
Non operating incomeCurrentYTDDuration54726000JPY
Interest expenses noePrior1YTDDuration130195000JPY
Interest expenses noeCurrentYTDDuration139601000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration32323000JPY
Other noePrior1YTDDuration7616000JPY
Other noeCurrentYTDDuration8273000JPY
Non operating expensesPrior1YTDDuration137812000JPY
Non operating expensesCurrentYTDDuration180199000JPY
Ordinary incomePrior1YTDDuration-12119000JPY
Ordinary incomeCurrentYTDDuration-23725000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration477000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration477000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration3124000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7690000JPY
Loss on valuation of investment securities elPrior1YTDDuration63564000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration22716000JPY
Impairment loss elCurrentYTDDuration19615000JPY
Extraordinary lossPrior1YTDDuration89405000JPY
Extraordinary lossCurrentYTDDuration27306000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass