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← Shoei Foods

Quarterly report · Q2

8079.TEDINET S100O84B
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥53.2bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥99.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥52.7bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥2.7bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥3.2bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥2.8bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥4.3bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥2.8bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥3.3bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥1.9bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥2.2bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥85.2bnat 2022-04-30Cons.Assets
Total assets¥78.5bnat 2021-10-31Cons.Assets
Total assets¥77.3bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥38.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥34.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥47.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥44.4bnat 2021-10-31Cons.Net assets
Net assets / equity¥43.7bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥979m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥901m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥185m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥110.722021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.692022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.742020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.092020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.552021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-04-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥159m
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue2021-11-01 → 2022-04-30¥3.8bn
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue external2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥1.5bn
jpcrp040300-q2r_E02681-000Chinareportable segmentsegment profit2021-11-01 → 2022-04-30−¥159m
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue2021-11-01 → 2022-04-30¥48.5bn
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue external2021-11-01 → 2022-04-30¥48.2bn
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥356m
jpcrp040300-q2r_E02681-000Japanreportable segmentsegment profit2021-11-01 → 2022-04-30¥2.5bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue2021-11-01 → 2022-04-30¥4.8bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.7bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥2.0bn
jpcrp040300-q2r_E02681-000USAreportable segmentsegment profit2021-11-01 → 2022-04-30¥552m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥57.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥2.9bn
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥140m
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue2020-11-01 → 2021-04-30¥3.3bn
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue external2020-11-01 → 2021-04-30¥2.3bn
jpcrp040300-q2r_E02681-000Chinareportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥998m
jpcrp040300-q2r_E02681-000Chinareportable segmentsegment profit2020-11-01 → 2021-04-30−¥191m
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue2020-11-01 → 2021-04-30¥47.3bn
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue external2020-11-01 → 2021-04-30¥47.1bn
jpcrp040300-q2r_E02681-000Japanreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥244m
jpcrp040300-q2r_E02681-000Japanreportable segmentsegment profit2020-11-01 → 2021-04-30¥2.9bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue2020-11-01 → 2021-04-30¥4.6bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue external2020-11-01 → 2021-04-30¥3.3bn
jpcrp040300-q2r_E02681-000USAreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥1.4bn
jpcrp040300-q2r_E02681-000USAreportable segmentsegment profit2020-11-01 → 2021-04-30¥622m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥55.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥52.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥3.3bn

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

All source rows · 531
ItemContextValueUnit
Short term loans payablePrior1YearInstant9281839000JPY
Short term loans payableCurrentQuarterInstant9766822000JPY
Current portion of long term loans payablePrior1YearInstant151476000JPY
Current portion of long term loans payableCurrentQuarterInstant3251476000JPY
Accounts payable otherPrior1YearInstant1796380000JPY
Accounts payable otherCurrentQuarterInstant1939369000JPY
Income taxes payablePrior1YearInstant580664000JPY
Income taxes payableCurrentQuarterInstant848999000JPY
Provision for bonusesPrior1YearInstant915651000JPY
Provision for bonusesCurrentQuarterInstant736188000JPY
Provision for directors bonusesPrior1YearInstant12187000JPY
Provision for directors bonusesCurrentQuarterInstant24800000JPY
Other clPrior1YearInstant1044235000JPY
Other clCurrentQuarterInstant1170662000JPY
Current liabilitiesPrior1YearInstant24249654000JPY
Current liabilitiesCurrentQuarterInstant31314466000JPY
Long term loans payablePrior1YearInstant8289609000JPY
Long term loans payableCurrentQuarterInstant5113871000JPY
Deferred tax liabilitiesPrior1YearInstant193593000JPY
Deferred tax liabilitiesCurrentQuarterInstant263675000JPY
Net defined benefit liabilityPrior1YearInstant851830000JPY
Net defined benefit liabilityCurrentQuarterInstant854879000JPY
Provision for directors retirement benefitsPrior1YearInstant105315000JPY
Provision for directors retirement benefitsCurrentQuarterInstant114388000JPY
Other nclPrior1YearInstant427870000JPY
Other nclCurrentQuarterInstant399066000JPY
Noncurrent liabilitiesPrior1YearInstant9868219000JPY
Noncurrent liabilitiesCurrentQuarterInstant6745881000JPY
LiabilitiesPrior1YearInstant34117874000JPY
LiabilitiesCurrentQuarterInstant38060347000JPY
Capital stockPrior1YearInstant3379736000JPY
Capital stockCurrentQuarterInstant3379736000JPY
Capital surplusPrior1YearInstant3051419000JPY
Capital surplusCurrentQuarterInstant3055283000JPY
Retained earningsPrior1YearInstant35360808000JPY
Retained earningsCurrentQuarterInstant36820729000JPY
Treasury stockPrior1YearInstant-928559000JPY
Treasury stockCurrentQuarterInstant-909827000JPY
Shareholders equityPrior1YearInstant40863404000JPY
Shareholders equityCurrentQuarterInstant42345922000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1678687000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1549857000JPY
Deferred gains or losses on hedgesPrior1YearInstant103139000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant482189000JPY
Foreign currency translation adjustmentPrior1YearInstant953655000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2011396000JPY
Remeasurements of defined benefit plansPrior1YearInstant-82210000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-71719000JPY
Valuation and translation adjustmentsPrior1YearInstant2653271000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3971724000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass