Tokyo Tape
Sign in
← 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
Cash and cash equivalentsPrior1QuarterInstant15143000000JPY
Cash and cash equivalentsCurrentQuarterInstant18490000000JPY
Advertising expenses sgaPrior1YTDDuration311000000JPY
Advertising expenses sgaCurrentYTDDuration152000000JPY
Promotion expenses sgaPrior1YTDDuration353000000JPY
Promotion expenses sgaCurrentYTDDuration338000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration2524000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration2132000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1839000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1942000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Provision for bonuses sgaPrior1YTDDuration532000000JPY
Provision for bonuses sgaCurrentYTDDuration575000000JPY
Provision for directors bonuses sgaPrior1YTDDuration23000000JPY
Provision for directors bonuses sgaCurrentYTDDuration23000000JPY
Provision for share based payments sgaPrior1YTDDuration24000000JPY
Provision for share based payments sgaCurrentYTDDuration22000000JPY
Retirement benefit expenses sgaPrior1YTDDuration40000000JPY
Retirement benefit expenses sgaCurrentYTDDuration38000000JPY
Depreciation sgaPrior1YTDDuration112000000JPY
Depreciation sgaCurrentYTDDuration119000000JPY
Research and development expenses sgaPrior1YTDDuration1570000000JPY
Research and development expenses sgaCurrentYTDDuration1624000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticFoodBusinessReportableSegmentsMember28230000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember3492000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00952-000OverseasBusinessReportableSegmentsMember11908000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember43631000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration43631000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticFoodBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00952-000OverseasBusinessReportableSegmentsMember867000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember867000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-867000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticFoodBusinessReportableSegmentsMember28230000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember3492000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00952-000OverseasBusinessReportableSegmentsMember12775000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember44498000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-867000000JPY
Net salesPrior1YTDDuration43631000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticFoodBusinessReportableSegmentsMember2140000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember77000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00952-000OverseasBusinessReportableSegmentsMember1599000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3817000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-260000000JPY
Operating incomePrior1YTDDuration3557000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00952-000DomesticFoodBusinessReportableSegmentsMember31082000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember3771000000JPY

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