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← Riken Vitamin

Quarterly report · Q2

4526.TEDINET S100S6ZE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥88.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-09-30Cons.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)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥113.9bnat 2023-09-30Cons.Assets
Total assets¥105.2bnat 2023-03-31Cons.Assets
Total assets¥105.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥77.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥71.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥729m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.72023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio67.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥664m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥664m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥305m
jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥342m
jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥664m
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥984m
—segment totalrevenue2023-04-01 → 2023-09-30¥45.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥44.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥664m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
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

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

All source rows · 534
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1735000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1203000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-71000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-68000000JPY
Other comprehensive incomePrior1YTDDuration1422000000JPY
Other comprehensive incomeCurrentYTDDuration3483000000JPY
Comprehensive incomePrior1YTDDuration4570000000JPY
Comprehensive incomeCurrentYTDDuration7152000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4564000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7147000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration4225000000JPY
Income before income taxesCurrentYTDDuration5181000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1860000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1671000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration17000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration128000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-15000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-28000000JPY
Increase decrease in net defined benefit asset and liability ope cfPrior1YTDDuration-225000000JPY
Increase decrease in net defined benefit asset and liability ope cfCurrentYTDDuration-236000000JPY
Increase decrease in provision for share based payments ope cfPrior1YTDDuration24000000JPY
Increase decrease in provision for share based payments ope cfCurrentYTDDuration22000000JPY
Interest and dividends income ope cfPrior1YTDDuration-283000000JPY
Interest and dividends income ope cfCurrentYTDDuration-349000000JPY
Interest expenses ope cfPrior1YTDDuration68000000JPY
Interest expenses ope cfCurrentYTDDuration58000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-60000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration2000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration54000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration63000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-93000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration1000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Subsidy income ope cfPrior1YTDDuration-9000000JPY
Subsidy income ope cfCurrentYTDDuration-77000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-993000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-2196000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2039000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-614000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration498000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration1768000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass