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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
Long term loans payablePrior1YearInstant12312360000JPY
Long term loans payableCurrentQuarterInstant12256078000JPY
Deferred tax liabilitiesPrior1YearInstant5850485000JPY
Deferred tax liabilitiesCurrentQuarterInstant5822290000JPY
Net defined benefit liabilityPrior1YearInstant226537000JPY
Net defined benefit liabilityCurrentQuarterInstant247155000JPY
Asset retirement obligations nclPrior1YearInstant342123000JPY
Asset retirement obligations nclCurrentQuarterInstant345135000JPY
Other nclPrior1YearInstant3437427000JPY
Other nclCurrentQuarterInstant3272874000JPY
Noncurrent liabilitiesPrior1YearInstant25333533000JPY
Noncurrent liabilitiesCurrentQuarterInstant25065352000JPY
LiabilitiesPrior1YearInstant51791058000JPY
LiabilitiesCurrentQuarterInstant53010344000JPY
Capital stockPrior1YearInstant6368788000JPY
Capital stockCurrentQuarterInstant6368788000JPY
Capital surplusPrior1YearInstant1942988000JPY
Capital surplusCurrentQuarterInstant1942988000JPY
Retained earningsPrior1YearInstant7678750000JPY
Retained earningsCurrentQuarterInstant7234663000JPY
Treasury stockPrior1YearInstant-77000JPY
Treasury stockCurrentQuarterInstant-77000JPY
Shareholders equityPrior1YearInstant15990450000JPY
Shareholders equityCurrentQuarterInstant15546363000JPY
Valuation difference on available for sale securitiesPrior1YearInstant348886000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant318641000JPY
Deferred gains or losses on hedgesPrior1YearInstant19802000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-26710000JPY
Foreign currency translation adjustmentPrior1YearInstant378723000JPY
Foreign currency translation adjustmentCurrentQuarterInstant920895000JPY
Remeasurements of defined benefit plansPrior1YearInstant2009012000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1881614000JPY
Valuation and translation adjustmentsPrior1YearInstant2756424000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3094440000JPY
Non controlling interestsPrior1YearInstant454466000JPY
Non controlling interestsCurrentQuarterInstant447400000JPY
Net assetsPrior1YearInstant19201341000JPY
Net assetsCurrentQuarterInstant19088203000JPY
Liabilities and net assetsPrior1YearInstant70992400000JPY
Liabilities and net assetsCurrentQuarterInstant72098547000JPY
Net salesPrior1YTDDuration47365089000JPY
Net salesCurrentYTDDuration47759287000JPY
Cost of salesPrior1YTDDuration37945601000JPY
Cost of salesCurrentYTDDuration37658728000JPY
Gross profitPrior1YTDDuration9419487000JPY
Gross profitCurrentYTDDuration10100558000JPY
Selling general and administrative expensesPrior1YTDDuration9311415000JPY
Selling general and administrative expensesCurrentYTDDuration9554322000JPY
Operating incomePrior1YTDDuration108072000JPY
Operating incomeCurrentYTDDuration546236000JPY

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