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← 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
Bonds payablePrior1YearInstant2285860000JPY
Bonds payableCurrentQuarterInstant2743080000JPY
Long term loans payablePrior1YearInstant13429553000JPY
Long term loans payableCurrentQuarterInstant13221356000JPY
Deferred tax liabilitiesPrior1YearInstant4497667000JPY
Deferred tax liabilitiesCurrentQuarterInstant4681731000JPY
Net defined benefit liabilityPrior1YearInstant197029000JPY
Net defined benefit liabilityCurrentQuarterInstant216283000JPY
Asset retirement obligations nclPrior1YearInstant310192000JPY
Asset retirement obligations nclCurrentQuarterInstant310116000JPY
Other nclPrior1YearInstant3810232000JPY
Other nclCurrentQuarterInstant3394031000JPY
Noncurrent liabilitiesPrior1YearInstant24530534000JPY
Noncurrent liabilitiesCurrentQuarterInstant24566599000JPY
LiabilitiesPrior1YearInstant49911591000JPY
LiabilitiesCurrentQuarterInstant54077011000JPY
Capital stockPrior1YearInstant6368788000JPY
Capital stockCurrentQuarterInstant6368788000JPY
Capital surplusPrior1YearInstant1942988000JPY
Capital surplusCurrentQuarterInstant1942988000JPY
Retained earningsPrior1YearInstant5258767000JPY
Retained earningsCurrentQuarterInstant4253902000JPY
Treasury stockPrior1YearInstant-33000JPY
Treasury stockCurrentQuarterInstant-77000JPY
Shareholders equityPrior1YearInstant13570510000JPY
Shareholders equityCurrentQuarterInstant12565602000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193554000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant283395000JPY
Deferred gains or losses on hedgesPrior1YearInstant-24067000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant41319000JPY
Foreign currency translation adjustmentPrior1YearInstant-85494000JPY
Foreign currency translation adjustmentCurrentQuarterInstant297152000JPY
Remeasurements of defined benefit plansPrior1YearInstant-154056000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-231011000JPY
Valuation and translation adjustmentsPrior1YearInstant-70063000JPY
Valuation and translation adjustmentsCurrentQuarterInstant390855000JPY
Non controlling interestsPrior1YearInstant338642000JPY
Non controlling interestsCurrentQuarterInstant316011000JPY
Net assetsPrior1YearInstant13839090000JPY
Net assetsCurrentQuarterInstant13272469000JPY
Liabilities and net assetsPrior1YearInstant63750682000JPY
Liabilities and net assetsCurrentQuarterInstant67349481000JPY
Net salesPrior1YTDDuration46788297000JPY
Net salesCurrentYTDDuration47693030000JPY
Cost of salesPrior1YTDDuration38017889000JPY
Cost of salesCurrentYTDDuration38256793000JPY
Gross profitPrior1YTDDuration8770407000JPY
Gross profitCurrentYTDDuration9436237000JPY
Selling general and administrative expensesPrior1YTDDuration9557020000JPY
Selling general and administrative expensesCurrentYTDDuration9390544000JPY

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