Tokyo Tape
Sign in
← 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
Income before income taxesPrior1YTDDuration6583000000JPY
Income before income taxesCurrentYTDDuration8453000000JPY
Income taxesPrior1YTDDuration1689000000JPY
Income taxesCurrentYTDDuration2370000000JPY
Profit lossPrior1YTDDuration4894000000JPY
Profit lossCurrentYTDDuration6083000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4891000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6080000000JPY
Profit lossPrior1YTDDuration4894000000JPY
Profit lossCurrentYTDDuration6083000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-678000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2776000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-38000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1380000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1074000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-107000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-102000000JPY
Other comprehensive incomePrior1YTDDuration556000000JPY
Other comprehensive incomeCurrentYTDDuration3747000000JPY
Comprehensive incomePrior1YTDDuration5451000000JPY
Comprehensive incomeCurrentYTDDuration9830000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5443000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9824000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticFoodBusinessMember43972000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticChemicalBusinessAndOthersMember5314000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00952-000OverseasBusinessMember18016000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember67303000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration67303000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticFoodBusinessMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticChemicalBusinessAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00952-000OverseasBusinessMember1363000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1363000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1363000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticFoodBusinessMember43972000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticChemicalBusinessAndOthersMember5314000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00952-000OverseasBusinessMember19379000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember68666000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1363000000JPY
Net salesPrior1YTDDuration67303000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticFoodBusinessMember3788000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00952-000DomesticChemicalBusinessAndOthersMember144000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00952-000OverseasBusinessMember2311000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6244000000JPY

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