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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 increase decrease in short term loans payable fin cfPrior1YTDDuration-160000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-160000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1309000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1374000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1188000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1538000000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration93000000JPY
Other net fin cfPrior1YTDDuration-16000000JPY
Other net fin cfCurrentYTDDuration-4000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2673000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2984000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration587000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration467000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1833000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-509000000JPY
Cash and cash equivalentsPrior2YearInstant16656000000JPY
Cash and cash equivalentsPrior1YearInstant20141000000JPY
Cash and cash equivalentsPrior1QuarterInstant18490000000JPY
Cash and cash equivalentsCurrentQuarterInstant19632000000JPY
Advertising expenses sgaPrior1YTDDuration152000000JPY
Advertising expenses sgaCurrentYTDDuration266000000JPY
Promotion expenses sgaPrior1YTDDuration338000000JPY
Promotion expenses sgaCurrentYTDDuration417000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration2132000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration2411000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1942000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration2131000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Provision for bonuses sgaPrior1YTDDuration575000000JPY
Provision for bonuses sgaCurrentYTDDuration640000000JPY
Provision for directors bonuses sgaPrior1YTDDuration23000000JPY
Provision for directors bonuses sgaCurrentYTDDuration25000000JPY
Provision for share based payments sgaPrior1YTDDuration22000000JPY
Provision for share based payments sgaCurrentYTDDuration26000000JPY
Retirement benefit expenses sgaPrior1YTDDuration38000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-32000000JPY
Depreciation sgaPrior1YTDDuration119000000JPY
Depreciation sgaCurrentYTDDuration142000000JPY
Research and development expenses sgaPrior1YTDDuration1624000000JPY
Research and development expenses sgaCurrentYTDDuration1820000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticFoodBusinessReportableSegmentsMember31082000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember3771000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00952-000OverseasBusinessReportableSegmentsMember9758000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember44613000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration44613000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticFoodBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00952-000DomesticChemicalBusinessAndOthersReportableSegmentsMember－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