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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
Interest income noiPrior1YTDDuration1233000JPY
Interest income noiCurrentYTDDuration8306000JPY
Dividends income noiPrior1YTDDuration21419000JPY
Dividends income noiCurrentYTDDuration24731000JPY
Equity in earnings of affiliates noiPrior1YTDDuration49943000JPY
Equity in earnings of affiliates noiCurrentYTDDuration37690000JPY
Foreign exchange gains noiPrior1YTDDuration41513000JPY
Foreign exchange gains noiCurrentYTDDuration141576000JPY
Other noiPrior1YTDDuration25488000JPY
Other noiCurrentYTDDuration18503000JPY
Non operating incomePrior1YTDDuration139597000JPY
Non operating incomeCurrentYTDDuration230809000JPY
Interest expenses noePrior1YTDDuration271233000JPY
Interest expenses noeCurrentYTDDuration286215000JPY
Other noePrior1YTDDuration46046000JPY
Other noeCurrentYTDDuration50046000JPY
Non operating expensesPrior1YTDDuration317279000JPY
Non operating expensesCurrentYTDDuration336262000JPY
Ordinary incomePrior1YTDDuration-69609000JPY
Ordinary incomeCurrentYTDDuration440783000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration482000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1014000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration13502000JPY
Extraordinary incomePrior1YTDDuration482000JPY
Extraordinary incomeCurrentYTDDuration14517000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration44676000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4438000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration5022000JPY
Impairment loss elPrior1YTDDuration130092000JPY
Impairment loss elCurrentYTDDuration74926000JPY
Extraordinary lossPrior1YTDDuration174769000JPY
Extraordinary lossCurrentYTDDuration84386000JPY
Income before income taxesPrior1YTDDuration-243895000JPY
Income before income taxesCurrentYTDDuration370914000JPY
Income taxes currentPrior1YTDDuration293973000JPY
Income taxes currentCurrentYTDDuration339079000JPY
Income taxes deferredPrior1YTDDuration111472000JPY
Income taxes deferredCurrentYTDDuration62707000JPY
Income taxesPrior1YTDDuration405446000JPY
Income taxesCurrentYTDDuration401787000JPY
Profit lossPrior1YTDDuration-649342000JPY
Profit lossCurrentYTDDuration-30873000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8772000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25108000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-658114000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-55981000JPY
Profit lossPrior1YTDDuration-649342000JPY
Profit lossCurrentYTDDuration-30873000JPY

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