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← Riken Vitamin

Quarterly report · Q3

4526.TEDINET S100SSND
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥69.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥88.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥67.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.1bn2023-04-01 → 2023-12-31Cons.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)¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥115.2bnat 2023-12-31Cons.Assets
Total assets¥105.2bnat 2023-03-31Cons.Assets
Total assets¥108.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥33.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥79.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥71.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥19.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥185.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.512023-10-01 → 2023-12-31dCons.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)¥149.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-12-31Cons.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
jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidaterevenue2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidaterevenue external2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidatesegment profit2023-04-01 → 2023-12-31¥557m
jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidaterevenue2023-04-01 → 2023-12-31¥48.1bn
jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidaterevenue external2023-04-01 → 2023-12-31¥48.1bn
jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidatesegment profit2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidaterevenue2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidaterevenue external2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidatesegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥443m
—segment totalrevenue2023-04-01 → 2023-12-31¥70.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥69.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidaterevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidaterevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E00952-000Domestic Chemical Business And Othersgeography candidatesegment profit2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥44.0bn
jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥44.0bn
jpcrp040300-q3r_E00952-000Domestic Food Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidaterevenue2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidaterevenue external2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00952-000Overseas Businessgeography candidatesegment profit2022-04-01 → 2022-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥278m
—segment totalrevenue2022-04-01 → 2022-12-31¥68.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥67.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.2bn

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

All source rows · 367
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member708500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0210
Number of shares held in own name treasury shares etcCurrentQuarterInstant708500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant708500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0210
Cash and depositsPrior1YearInstant19155000000JPY
Cash and depositsCurrentQuarterInstant20203000000JPY
Notes and accounts receivable tradePrior1YearInstant19151000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant23564000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant967000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1263000000JPY
Merchandise and finished goodsPrior1YearInstant8550000000JPY
Merchandise and finished goodsCurrentQuarterInstant8303000000JPY
Work in processPrior1YearInstant3955000000JPY
Work in processCurrentQuarterInstant4571000000JPY
Raw materials and suppliesPrior1YearInstant5230000000JPY
Raw materials and suppliesCurrentQuarterInstant5241000000JPY
Other caPrior1YearInstant1117000000JPY
Other caCurrentQuarterInstant1573000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant58126000000JPY
Current assetsCurrentQuarterInstant64718000000JPY
Buildings and structures netPrior1YearInstant12840000000JPY
Buildings and structures netCurrentQuarterInstant12353000000JPY
Machinery equipment and vehicles netPrior1YearInstant7841000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7366000000JPY
Other net ppePrior1YearInstant2955000000JPY
Other net ppeCurrentQuarterInstant3405000000JPY
Property plant and equipmentPrior1YearInstant23637000000JPY
Property plant and equipmentCurrentQuarterInstant23124000000JPY
Intangible assetsPrior1YearInstant645000000JPY
Intangible assetsCurrentQuarterInstant672000000JPY
Investment securitiesPrior1YearInstant17862000000JPY
Investment securitiesCurrentQuarterInstant21441000000JPY
Net defined benefit assetPrior1YearInstant3553000000JPY
Net defined benefit assetCurrentQuarterInstant3764000000JPY
Other ioaPrior1YearInstant1401000000JPY
Other ioaCurrentQuarterInstant1455000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant22813000000JPY
Investments and other assetsCurrentQuarterInstant26658000000JPY
Noncurrent assetsPrior1YearInstant47096000000JPY
Noncurrent assetsCurrentQuarterInstant50455000000JPY
AssetsPrior1YearInstant105223000000JPY
AssetsCurrentQuarterInstant115173000000JPY
Notes and accounts payable tradePrior1YearInstant7660000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9199000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass