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← Kibun Foods

Half-year report · Q2

2933.TEDINET S100UN13
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥47.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥106.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥47.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥546m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥108m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥441m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥371m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥244m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥56m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥658m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥31m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥649m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥72.1bnat 2024-09-30Cons.Assets
Total assets¥71.0bnat 2024-03-31Cons.Assets
Total assets¥67.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥51.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥19.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥928m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥867m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥468m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥733m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.452024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥33.1bn
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.2bn
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥920m
jpcrp040300-q2r_E36466-000Domestic Food Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥290m
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E36466-000Food Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥309m
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥489m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥53.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥509m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.1bn
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−¥502m
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¥8.0bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E36466-000Oversea Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥53.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥15m

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

All source rows · 523
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)公益財団法人紀文・保芦記念財団
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区海岸二丁目１番７号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)マルハニチロ㈱
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲三丁目２番20号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱みずほ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)落合　正行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)キッコーマン㈱
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県野田市野田250
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)紀文グループ社員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区海岸二丁目１番７号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)キッコーマンソイフーズ㈱
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区西新橋二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱プロネクサス
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区海岸一丁目２番20号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)保芦　惠子
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県千葉市稲毛区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member－
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member－
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass