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← Riken Vitamin

Quarterly report · Q1

4526.TEDINET S100RMYG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥88.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥110.1bnat 2023-06-30Cons.Assets
Total assets¥105.2bnat 2023-03-31Cons.Assets
Total assets¥104.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥33.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥71.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥63.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥368m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥368m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥160m
jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segmentsegment profit2023-04-01 → 2023-06-30¥188m
jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥15.6bn
jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.6bn
jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00952-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E00952-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E00952-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥368m
jpcrp040300-q1r_E00952-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥479m
—segment totalrevenue2023-04-01 → 2023-06-30¥22.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥22.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥368m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.6bn
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

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant708300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant708300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0210
Cash and depositsPrior1YearInstant19155000000JPY
Cash and depositsCurrentQuarterInstant19628000000JPY
Notes and accounts receivable tradePrior1YearInstant19151000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant19890000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant967000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1008000000JPY
Merchandise and finished goodsPrior1YearInstant8550000000JPY
Merchandise and finished goodsCurrentQuarterInstant8972000000JPY
Work in processPrior1YearInstant3955000000JPY
Work in processCurrentQuarterInstant4217000000JPY
Raw materials and suppliesPrior1YearInstant5230000000JPY
Raw materials and suppliesCurrentQuarterInstant5604000000JPY
Other caPrior1YearInstant1117000000JPY
Other caCurrentQuarterInstant1222000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant58126000000JPY
Current assetsCurrentQuarterInstant60541000000JPY
Buildings and structures netPrior1YearInstant12840000000JPY
Buildings and structures netCurrentQuarterInstant12648000000JPY
Machinery equipment and vehicles netPrior1YearInstant7841000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7545000000JPY
Other net ppePrior1YearInstant2955000000JPY
Other net ppeCurrentQuarterInstant3095000000JPY
Property plant and equipmentPrior1YearInstant23637000000JPY
Property plant and equipmentCurrentQuarterInstant23289000000JPY
Intangible assetsPrior1YearInstant645000000JPY
Intangible assetsCurrentQuarterInstant650000000JPY
Investment securitiesPrior1YearInstant17862000000JPY
Investment securitiesCurrentQuarterInstant20602000000JPY
Net defined benefit assetPrior1YearInstant3553000000JPY
Net defined benefit assetCurrentQuarterInstant3621000000JPY
Other ioaPrior1YearInstant1401000000JPY
Other ioaCurrentQuarterInstant1370000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant22813000000JPY
Investments and other assetsCurrentQuarterInstant25591000000JPY
Noncurrent assetsPrior1YearInstant47096000000JPY
Noncurrent assetsCurrentQuarterInstant49531000000JPY
AssetsPrior1YearInstant105223000000JPY
AssetsCurrentQuarterInstant110073000000JPY
Notes and accounts payable tradePrior1YearInstant7660000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8732000000JPY
Electronically recorded obligations operating clPrior1YearInstant597000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant555000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass