Tokyo Tape
Sign in
← Kibun Foods

Quarterly report · Q2

2933.TEDINET S100S390
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥105.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥46m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥787m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥46m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥750m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥221m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥869m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥640m2023-04-01 → 2023-09-30Cons.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)−¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥631m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥67.3bnat 2023-09-30Cons.Assets
Total assets¥63.8bnat 2023-03-31Cons.Assets
Total assets¥69.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥49.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥861m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥921m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥469m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥635m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥756m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.92023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio19.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥33.6bn
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.7bn
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥884m
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥670m
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥256m
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥366m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥48m
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

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

All source rows · 519
ItemContextValueUnit
Other caPrior1YearInstant843518000JPY
Other caCurrentQuarterInstant1164421000JPY
Allowance for doubtful accounts caPrior1YearInstant-9058000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10024000JPY
Current assetsPrior1YearInstant27965245000JPY
Current assetsCurrentQuarterInstant31042131000JPY
Buildings and structures netPrior1YearInstant5557224000JPY
Buildings and structures netCurrentQuarterInstant5460568000JPY
Machinery equipment and vehicles netPrior1YearInstant1952666000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2032826000JPY
LandPrior1YearInstant5846544000JPY
LandCurrentQuarterInstant5860575000JPY
Other net ppePrior1YearInstant3830582000JPY
Other net ppeCurrentQuarterInstant3823339000JPY
Property plant and equipmentPrior1YearInstant17187018000JPY
Property plant and equipmentCurrentQuarterInstant17177309000JPY
Intangible assetsPrior1YearInstant577128000JPY
Intangible assetsCurrentQuarterInstant473922000JPY
Investment securitiesPrior1YearInstant2000182000JPY
Investment securitiesCurrentQuarterInstant2153788000JPY
Net defined benefit assetPrior1YearInstant14722765000JPY
Net defined benefit assetCurrentQuarterInstant15224247000JPY
Deferred tax assetsPrior1YearInstant119544000JPY
Deferred tax assetsCurrentQuarterInstant154094000JPY
Other ioaPrior1YearInstant1180477000JPY
Other ioaCurrentQuarterInstant1126160000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1678000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2173000JPY
Investments and other assetsPrior1YearInstant18021290000JPY
Investments and other assetsCurrentQuarterInstant18656116000JPY
Noncurrent assetsPrior1YearInstant35785437000JPY
Noncurrent assetsCurrentQuarterInstant36307349000JPY
AssetsPrior1YearInstant63750682000JPY
AssetsCurrentQuarterInstant67349481000JPY
Notes and accounts payable tradePrior1YearInstant8397205000JPY
Notes and accounts payable tradeCurrentQuarterInstant10376341000JPY
Short term loans payablePrior1YearInstant4318848000JPY
Short term loans payableCurrentQuarterInstant5936342000JPY
Current portion of bondsPrior1YearInstant792760000JPY
Current portion of bondsCurrentQuarterInstant914160000JPY
Current portion of long term loans payablePrior1YearInstant5433930000JPY
Current portion of long term loans payableCurrentQuarterInstant5474068000JPY
Income taxes payablePrior1YearInstant369020000JPY
Income taxes payableCurrentQuarterInstant314405000JPY
Provision for bonusesPrior1YearInstant810210000JPY
Provision for bonusesCurrentQuarterInstant1084458000JPY
Other clPrior1YearInstant5259082000JPY
Other clCurrentQuarterInstant5410635000JPY
Current liabilitiesPrior1YearInstant25381057000JPY
Current liabilitiesCurrentQuarterInstant29510411000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass