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← Riken Vitamin

Half-year report · Q2

4526.TEDINET S100UQDW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥47.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥91.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥44.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥115.0bnat 2024-09-30Cons.Assets
Total assets¥118.8bnat 2024-03-31Cons.Assets
Total assets¥113.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥42.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥78.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥76.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥77.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥828m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥554m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥729m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥574m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥574m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥226m
jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥427m
jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥32.3bn
jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.3bn
jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥11.6bn
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥574m
jpcrp040300-q2r_E00952-000Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥918m
—segment totalrevenue2024-04-01 → 2024-09-30¥47.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥47.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥574m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn
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

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

All source rows · 554
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant297000000JPY
Net defined benefit liabilityCurrentQuarterInstant310000000JPY
Other nclPrior1YearInstant6407000000JPY
Other nclCurrentQuarterInstant6005000000JPY
Noncurrent liabilitiesPrior1YearInstant11015000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9337000000JPY
LiabilitiesPrior1YearInstant42132000000JPY
LiabilitiesCurrentQuarterInstant36914000000JPY
Capital stockPrior1YearInstant2537000000JPY
Capital stockCurrentQuarterInstant2537000000JPY
Capital surplusPrior1YearInstant2466000000JPY
Capital surplusCurrentQuarterInstant2470000000JPY
Retained earningsPrior1YearInstant65290000000JPY
Retained earningsCurrentQuarterInstant67004000000JPY
Treasury stockPrior1YearInstant-7954000000JPY
Treasury stockCurrentQuarterInstant-7952000000JPY
Shareholders equityPrior1YearInstant62339000000JPY
Shareholders equityCurrentQuarterInstant64060000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9625000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8221000000JPY
Deferred gains or losses on hedgesPrior1YearInstant23000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant3496000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5057000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1128000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant762000000JPY
Valuation and translation adjustmentsPrior1YearInstant14273000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14033000000JPY
Non controlling interestsPrior1YearInstant30000000JPY
Non controlling interestsCurrentQuarterInstant35000000JPY
Net assetsPrior1YearInstant76643000000JPY
Net assetsCurrentQuarterInstant78130000000JPY
Liabilities and net assetsPrior1YearInstant118776000000JPY
Liabilities and net assetsCurrentQuarterInstant115044000000JPY
Net salesPrior1YTDDuration44613000000JPY
Net salesCurrentYTDDuration47149000000JPY
Cost of salesPrior1YTDDuration30067000000JPY
Cost of salesCurrentYTDDuration31402000000JPY
Gross profitPrior1YTDDuration14546000000JPY
Gross profitCurrentYTDDuration15747000000JPY
Selling general and administrative expensesPrior1YTDDuration9950000000JPY
Selling general and administrative expensesCurrentYTDDuration11120000000JPY
Operating incomePrior1YTDDuration4596000000JPY
Operating incomeCurrentYTDDuration4626000000JPY
Interest income noiPrior1YTDDuration97000000JPY
Interest income noiCurrentYTDDuration122000000JPY
Dividends income noiPrior1YTDDuration251000000JPY
Dividends income noiCurrentYTDDuration408000000JPY
Foreign exchange gains noiPrior1YTDDuration276000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass