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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
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration15668000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1833000000JPY
Profit lossPrior1YTDDuration15674000000JPY
Profit lossCurrentYTDDuration1834000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration177000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-743000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration104000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1106000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-45000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-35000000JPY
Other comprehensive incomePrior1YTDDuration233000000JPY
Other comprehensive incomeCurrentYTDDuration331000000JPY
Comprehensive incomePrior1YTDDuration15908000000JPY
Comprehensive incomeCurrentYTDDuration2166000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15902000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2164000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00952-000DomesticFoodBusinessReportableSegmentsMember13503000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember1616000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00952-000OverseasBusinessReportableSegmentsMember4381000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19500000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19500000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00952-000DomesticFoodBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00952-000OverseasBusinessReportableSegmentsMember278000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember278000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-278000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00952-000DomesticFoodBusinessReportableSegmentsMember13503000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember1616000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00952-000OverseasBusinessReportableSegmentsMember4659000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19779000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-278000000JPY
Net salesPrior1YTDDuration19500000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00952-000DomesticFoodBusinessReportableSegmentsMember1291000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember211000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00952-000OverseasBusinessReportableSegmentsMember-421000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1081000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-71000000JPY
Operating incomePrior1YTDDuration1009000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00952-000DomesticFoodBusinessReportableSegmentsMember14303000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember1690000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00952-000OverseasBusinessReportableSegmentsMember5575000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21569000000JPY

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