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← Kibun Foods

Quarterly report · Q3

2933.TEDINET S100SLGO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥82.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥105.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥81.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-12-31Cons.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)¥515m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥583m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥74.8bnat 2023-12-31Cons.Assets
Total assets¥63.8bnat 2023-03-31Cons.Assets
Total assets¥76.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥49.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥111.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.452023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio21.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥99m
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥60.7bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥59.2bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E36466-000Domestic Food Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥19.3bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.0bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E36466-000Food Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥847m
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E36466-000Oversea Food Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥675m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥82.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.8bn
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

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

All source rows · 368
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant-70063000JPY
Valuation and translation adjustmentsCurrentQuarterInstant418898000JPY
Non controlling interestsPrior1YearInstant338642000JPY
Non controlling interestsCurrentQuarterInstant370410000JPY
Net assetsPrior1YearInstant13839090000JPY
Net assetsCurrentQuarterInstant16538459000JPY
Liabilities and net assetsPrior1YearInstant63750682000JPY
Liabilities and net assetsCurrentQuarterInstant74816797000JPY
Net salesPrior1YTDDuration81770683000JPY
Net salesCurrentYTDDuration82063177000JPY
Cost of salesPrior1YTDDuration64699351000JPY
Cost of salesCurrentYTDDuration63024234000JPY
Gross profitPrior1YTDDuration17071332000JPY
Gross profitCurrentYTDDuration19038942000JPY
Selling general and administrative expensesPrior1YTDDuration15486605000JPY
Selling general and administrative expensesCurrentYTDDuration15169252000JPY
Operating incomePrior1YTDDuration1584726000JPY
Operating incomeCurrentYTDDuration3869689000JPY
Interest income noiPrior1YTDDuration1794000JPY
Interest income noiCurrentYTDDuration3982000JPY
Dividends income noiPrior1YTDDuration37010000JPY
Dividends income noiCurrentYTDDuration38238000JPY
Equity in earnings of affiliates noiPrior1YTDDuration57167000JPY
Equity in earnings of affiliates noiCurrentYTDDuration77501000JPY
Foreign exchange gains noiPrior1YTDDuration396334000JPY
Foreign exchange gains noiCurrentYTDDuration190367000JPY
Other noiPrior1YTDDuration39784000JPY
Other noiCurrentYTDDuration40477000JPY
Non operating incomePrior1YTDDuration532091000JPY
Non operating incomeCurrentYTDDuration350567000JPY
Interest expenses noePrior1YTDDuration420648000JPY
Interest expenses noeCurrentYTDDuration402662000JPY
Other noePrior1YTDDuration35652000JPY
Other noeCurrentYTDDuration54725000JPY
Non operating expensesPrior1YTDDuration456301000JPY
Non operating expensesCurrentYTDDuration457388000JPY
Ordinary incomePrior1YTDDuration1660517000JPY
Ordinary incomeCurrentYTDDuration3762868000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration499000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration499000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5988000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration113099000JPY
Impairment loss elPrior1YTDDuration62916000JPY
Impairment loss elCurrentYTDDuration156114000JPY
Extraordinary lossPrior1YTDDuration68905000JPY
Extraordinary lossCurrentYTDDuration269213000JPY
Income before income taxesPrior1YTDDuration1591612000JPY
Income before income taxesCurrentYTDDuration3494154000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass