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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
Electronically recorded obligations operating clPrior1YearInstant597000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant781000000JPY
Short term loans payablePrior1YearInstant3306000000JPY
Short term loans payableCurrentQuarterInstant7376000000JPY
Income taxes payablePrior1YearInstant1163000000JPY
Income taxes payableCurrentQuarterInstant1000000000JPY
Provision clPrior1YearInstant1211000000JPY
Provision clCurrentQuarterInstant443000000JPY
Other clPrior1YearInstant4984000000JPY
Other clCurrentQuarterInstant6095000000JPY
Current liabilitiesPrior1YearInstant18924000000JPY
Current liabilitiesCurrentQuarterInstant24895000000JPY
Long term loans payablePrior1YearInstant11254000000JPY
Long term loans payableCurrentQuarterInstant5348000000JPY
Provision nclPrior1YearInstant163000000JPY
Provision nclCurrentQuarterInstant158000000JPY
Net defined benefit liabilityPrior1YearInstant230000000JPY
Net defined benefit liabilityCurrentQuarterInstant239000000JPY
Other nclPrior1YearInstant3278000000JPY
Other nclCurrentQuarterInstant5486000000JPY
Noncurrent liabilitiesPrior1YearInstant14927000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11231000000JPY
LiabilitiesPrior1YearInstant33851000000JPY
LiabilitiesCurrentQuarterInstant36127000000JPY
Capital stockPrior1YearInstant2537000000JPY
Capital stockCurrentQuarterInstant2537000000JPY
Capital surplusPrior1YearInstant2466000000JPY
Capital surplusCurrentQuarterInstant2466000000JPY
Retained earningsPrior1YearInstant58729000000JPY
Retained earningsCurrentQuarterInstant62615000000JPY
Treasury stockPrior1YearInstant-1633000000JPY
Treasury stockCurrentQuarterInstant-1594000000JPY
Shareholders equityPrior1YearInstant62099000000JPY
Shareholders equityCurrentQuarterInstant66024000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6488000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9264000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant2220000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3292000000JPY
Remeasurements of defined benefit plansPrior1YearInstant533000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant430000000JPY
Valuation and translation adjustmentsPrior1YearInstant9245000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12990000000JPY
Non controlling interestsPrior1YearInstant26000000JPY
Non controlling interestsCurrentQuarterInstant31000000JPY
Net assetsPrior1YearInstant71371000000JPY
Net assetsCurrentQuarterInstant79046000000JPY
Liabilities and net assetsPrior1YearInstant105223000000JPY
Liabilities and net assetsCurrentQuarterInstant115173000000JPY

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