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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
Operating incomePrior1YTDDuration-786612000JPY
Operating incomeCurrentYTDDuration45693000JPY
Interest income noiPrior1YTDDuration1057000JPY
Interest income noiCurrentYTDDuration1296000JPY
Dividends income noiPrior1YTDDuration21804000JPY
Dividends income noiCurrentYTDDuration21419000JPY
Equity in earnings of affiliates noiPrior1YTDDuration37693000JPY
Equity in earnings of affiliates noiCurrentYTDDuration51574000JPY
Foreign exchange gains noiPrior1YTDDuration250256000JPY
Foreign exchange gains noiCurrentYTDDuration125546000JPY
Other noiPrior1YTDDuration24460000JPY
Other noiCurrentYTDDuration25660000JPY
Non operating incomePrior1YTDDuration335272000JPY
Non operating incomeCurrentYTDDuration225497000JPY
Interest expenses noePrior1YTDDuration270215000JPY
Interest expenses noeCurrentYTDDuration271431000JPY
Other noePrior1YTDDuration28372000JPY
Other noeCurrentYTDDuration46047000JPY
Non operating expensesPrior1YTDDuration298588000JPY
Non operating expensesCurrentYTDDuration317479000JPY
Ordinary incomePrior1YTDDuration-749928000JPY
Ordinary incomeCurrentYTDDuration-46288000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration496000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration496000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration3806000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration44817000JPY
Loss on valuation of investment securities elPrior1YTDDuration63564000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration51534000JPY
Impairment loss elCurrentYTDDuration130092000JPY
Extraordinary lossPrior1YTDDuration118905000JPY
Extraordinary lossCurrentYTDDuration174909000JPY
Income before income taxesPrior1YTDDuration-868833000JPY
Income before income taxesCurrentYTDDuration-220702000JPY
Income taxes currentPrior1YTDDuration334589000JPY
Income taxes currentCurrentYTDDuration300768000JPY
Income taxes deferredPrior1YTDDuration114263000JPY
Income taxes deferredCurrentYTDDuration109345000JPY
Income taxesPrior1YTDDuration448852000JPY
Income taxesCurrentYTDDuration410114000JPY
Profit lossPrior1YTDDuration-1317686000JPY
Profit lossCurrentYTDDuration-630816000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14978000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8772000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1332664000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-639588000JPY
Profit lossPrior1YTDDuration-1317686000JPY
Profit lossCurrentYTDDuration-630816000JPY

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