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← Riken Vitamin

Quarterly report · Q1

4526.TEDINET S100OY4M
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥79.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥13.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥15.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥104.5bnat 2022-06-30Cons.Assets
Total assets¥102.7bnat 2022-03-31Cons.Assets
Total assets¥98.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥36.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥66.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥55.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥657.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥477.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥411m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥411m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.3bn
jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00952-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E00952-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E00952-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E00952-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥711m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥411m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥278m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥278m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥71m
jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥13.5bn
jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.5bn
jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00952-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E00952-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E00952-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥278m
jpcrp040300-q1r_E00952-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥421m
—segment totalrevenue2021-04-01 → 2021-06-30¥19.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥19.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥278m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 364
ItemContextValueUnit
Cost of salesPrior1YTDDuration12986000000JPY
Cost of salesCurrentYTDDuration14608000000JPY
Gross profitPrior1YTDDuration6513000000JPY
Gross profitCurrentYTDDuration6960000000JPY
Selling general and administrative expensesPrior1YTDDuration5504000000JPY
Selling general and administrative expensesCurrentYTDDuration4936000000JPY
Operating incomePrior1YTDDuration1009000000JPY
Operating incomeCurrentYTDDuration2023000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration233000000JPY
Dividends income noiCurrentYTDDuration235000000JPY
Foreign exchange gains noiPrior1YTDDuration12000000JPY
Foreign exchange gains noiCurrentYTDDuration154000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration317000000JPY
Non operating incomeCurrentYTDDuration457000000JPY
Interest expenses noePrior1YTDDuration130000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Loss on valuation of derivatives noePrior1YTDDuration111000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration252000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration1074000000JPY
Ordinary incomeCurrentYTDDuration2436000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration49000000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on sales of investments in capital of subsidiaries and associates eiPrior1YTDDuration12076000000JPY
Gain on sales of investments in capital of subsidiaries and associates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12125000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Sales of investments in capital of subsidiaries and associates expenses elPrior1YTDDuration150000000JPY
Sales of investments in capital of subsidiaries and associates expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration156000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration13043000000JPY
Income before income taxesCurrentYTDDuration2430000000JPY
Income taxesPrior1YTDDuration-2631000000JPY
Income taxesCurrentYTDDuration596000000JPY
Profit lossPrior1YTDDuration15674000000JPY
Profit lossCurrentYTDDuration1834000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass