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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
Net salesPrior1YTDDuration67303000000JPY
Net salesCurrentYTDDuration69058000000JPY
Cost of salesPrior1YTDDuration46202000000JPY
Cost of salesCurrentYTDDuration46377000000JPY
Gross profitPrior1YTDDuration21101000000JPY
Gross profitCurrentYTDDuration22681000000JPY
Selling general and administrative expensesPrior1YTDDuration15135000000JPY
Selling general and administrative expensesCurrentYTDDuration15020000000JPY
Operating incomePrior1YTDDuration5966000000JPY
Operating incomeCurrentYTDDuration7660000000JPY
Interest income noiPrior1YTDDuration68000000JPY
Interest income noiCurrentYTDDuration146000000JPY
Dividends income noiPrior1YTDDuration424000000JPY
Dividends income noiCurrentYTDDuration458000000JPY
Foreign exchange gains noiPrior1YTDDuration64000000JPY
Foreign exchange gains noiCurrentYTDDuration146000000JPY
Other noiPrior1YTDDuration169000000JPY
Other noiCurrentYTDDuration134000000JPY
Non operating incomePrior1YTDDuration726000000JPY
Non operating incomeCurrentYTDDuration886000000JPY
Interest expenses noePrior1YTDDuration99000000JPY
Interest expenses noeCurrentYTDDuration85000000JPY
Bad debts expenses noePrior1YTDDuration32000000JPY
Bad debts expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration65000000JPY
Non operating expensesPrior1YTDDuration185000000JPY
Non operating expensesCurrentYTDDuration150000000JPY
Ordinary incomePrior1YTDDuration6507000000JPY
Ordinary incomeCurrentYTDDuration8396000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration114000000JPY
Gain on sales of investment securities eiCurrentYTDDuration106000000JPY
Subsidy eiPrior1YTDDuration9000000JPY
Subsidy eiCurrentYTDDuration87000000JPY
Extraordinary incomePrior1YTDDuration124000000JPY
Extraordinary incomeCurrentYTDDuration194000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration63000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration73000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration49000000JPY
Extraordinary lossCurrentYTDDuration137000000JPY

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