Tokyo Tape
Sign in
← Riken Vitamin

Quarterly report · Q2

4526.TEDINET S100PJQC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥79.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.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)¥17.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥17.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥105.9bnat 2022-09-30Cons.Assets
Total assets¥102.7bnat 2022-03-31Cons.Assets
Total assets¥96.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥36.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥66.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥402022-07-01 → 2022-09-30dCons.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)¥523.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥867m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥867m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥260m
jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥867m
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥44.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥867m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥605m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥605m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥176m
jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥335m
jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥27.0bn
jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥27.0bn
jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥605m
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥263m
—segment totalrevenue2021-04-01 → 2021-09-30¥39.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥38.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥605m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 551
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant209000000JPY
Net defined benefit liabilityCurrentQuarterInstant220000000JPY
Other nclPrior1YearInstant3722000000JPY
Other nclCurrentQuarterInstant3814000000JPY
Noncurrent liabilitiesPrior1YearInstant17900000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16717000000JPY
LiabilitiesPrior1YearInstant36121000000JPY
LiabilitiesCurrentQuarterInstant35638000000JPY
Capital stockPrior1YearInstant2537000000JPY
Capital stockCurrentQuarterInstant2537000000JPY
Capital surplusPrior1YearInstant3072000000JPY
Capital surplusCurrentQuarterInstant2466000000JPY
Retained earningsPrior1YearInstant65426000000JPY
Retained earningsCurrentQuarterInstant56220000000JPY
Treasury stockPrior1YearInstant-13785000000JPY
Treasury stockCurrentQuarterInstant-1649000000JPY
Shareholders equityPrior1YearInstant57251000000JPY
Shareholders equityCurrentQuarterInstant59573000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7304000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7063000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Foreign currency translation adjustmentPrior1YearInstant1287000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3018000000JPY
Remeasurements of defined benefit plansPrior1YearInstant670000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant599000000JPY
Valuation and translation adjustmentsPrior1YearInstant9268000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10687000000JPY
Non controlling interestsPrior1YearInstant19000000JPY
Non controlling interestsCurrentQuarterInstant25000000JPY
Net assetsPrior1YearInstant66539000000JPY
Net assetsCurrentQuarterInstant70286000000JPY
Liabilities and net assetsPrior1YearInstant102660000000JPY
Liabilities and net assetsCurrentQuarterInstant105925000000JPY
Net salesPrior1YTDDuration38603000000JPY
Net salesCurrentYTDDuration43631000000JPY
Cost of salesPrior1YTDDuration25993000000JPY
Cost of salesCurrentYTDDuration29993000000JPY
Gross profitPrior1YTDDuration12609000000JPY
Gross profitCurrentYTDDuration13638000000JPY
Selling general and administrative expensesPrior1YTDDuration10213000000JPY
Selling general and administrative expensesCurrentYTDDuration10081000000JPY
Operating incomePrior1YTDDuration2396000000JPY
Operating incomeCurrentYTDDuration3557000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration38000000JPY
Dividends income noiPrior1YTDDuration241000000JPY
Dividends income noiCurrentYTDDuration244000000JPY
Foreign exchange gains noiPrior1YTDDuration36000000JPY
Foreign exchange gains noiCurrentYTDDuration301000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass