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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
Insurance income ope cfPrior1YTDDuration－JPY
Insurance income ope cfCurrentYTDDuration-28000000JPY
Loss related to business restructuring ope cfPrior1YTDDuration－JPY
Loss related to business restructuring ope cfCurrentYTDDuration152000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-2196000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1781000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-614000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-520000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1768000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1946000000JPY
Other net ope cfPrior1YTDDuration-70000000JPY
Other net ope cfCurrentYTDDuration-1335000000JPY
Subtotal ope cfPrior1YTDDuration5375000000JPY
Subtotal ope cfCurrentYTDDuration3566000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration344000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration526000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-59000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-66000000JPY
Proceeds from insurance income ope cfPrior1YTDDuration－JPY
Proceeds from insurance income ope cfCurrentYTDDuration28000000JPY
Payments associated with disaster loss2 ope cfPrior1YTDDuration－JPY
Payments associated with disaster loss2 ope cfCurrentYTDDuration-56000000JPY
Payments for lossrelated to business restructuring ope cfPrior1YTDDuration－JPY
Payments for lossrelated to business restructuring ope cfCurrentYTDDuration-18000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-1011000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-1145000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration4649000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2836000000JPY
Payments into time deposits inv cfPrior1YTDDuration-1173000000JPY
Payments into time deposits inv cfCurrentYTDDuration-749000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration1192000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration1261000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-754000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2166000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration51000000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration-11000000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration-57000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-46000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration0JPY
Purchase of investment securities inv cfPrior1YTDDuration-10000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-10000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration789000000JPY
Subsidies received inv cfPrior1YTDDuration77000000JPY
Subsidies received inv cfCurrentYTDDuration53000000JPY
Other net inv cfPrior1YTDDuration-5000000JPY
Other net inv cfCurrentYTDDuration0JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-729000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-828000000JPY

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