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← Shoei Foods

Quarterly report · Q1

8079.TEDINET S100QDME
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥26.9bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥103.2bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥27.3bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥684m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥1.5bn2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥627m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥4.1bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥626m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥338m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥345m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥1.0bn2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥83.9bnat 2023-01-31Cons.Assets
Total assets¥82.9bnat 2022-10-31Cons.Assets
Total assets¥82.0bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2023-01-31Cons.Liabilities
Total liabilities¥33.7bnat 2022-10-31Cons.Liabilities
Net assets / equity¥47.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥49.2bnat 2022-10-31Cons.Net assets
Net assets / equity¥45.2bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥20.082022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.632021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.032021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-01-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-11-01 → 2023-01-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥56m
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue2022-11-01 → 2023-01-31¥2.1bn
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue external2022-11-01 → 2023-01-31¥1.4bn
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥615m
jpcrp040300-q1r_E02681-000Chinareportable segmentsegment profit2022-11-01 → 2023-01-31−¥12m
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue2022-11-01 → 2023-01-31¥24.2bn
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue external2022-11-01 → 2023-01-31¥24.1bn
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥127m
jpcrp040300-q1r_E02681-000Japanreportable segmentsegment profit2022-11-01 → 2023-01-31¥764m
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue2022-11-01 → 2023-01-31¥2.3bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue external2022-11-01 → 2023-01-31¥1.5bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue intersegment2022-11-01 → 2023-01-31¥869m
jpcrp040300-q1r_E02681-000USAreportable segmentsegment profit2022-11-01 → 2023-01-31−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-11-01 → 2023-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥740m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥53m
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue2021-11-01 → 2022-01-31¥1.9bn
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue external2021-11-01 → 2022-01-31¥1.2bn
jpcrp040300-q1r_E02681-000Chinareportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥694m
jpcrp040300-q1r_E02681-000Chinareportable segmentsegment profit2021-11-01 → 2022-01-31−¥54m
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue2021-11-01 → 2022-01-31¥24.6bn
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue external2021-11-01 → 2022-01-31¥24.6bn
jpcrp040300-q1r_E02681-000Japanreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥80m
jpcrp040300-q1r_E02681-000Japanreportable segmentsegment profit2021-11-01 → 2022-01-31¥1.2bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue2021-11-01 → 2022-01-31¥2.3bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue external2021-11-01 → 2022-01-31¥1.6bn
jpcrp040300-q1r_E02681-000USAreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥786m
jpcrp040300-q1r_E02681-000USAreportable segmentsegment profit2021-11-01 → 2022-01-31¥374m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥1.5bn

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

All source rows · 404
ItemContextValueUnit
Long term advance account ioaPrior1YearInstant1945050000JPY
Long term advance account ioaCurrentQuarterInstant1421504000JPY
Other ioaPrior1YearInstant390976000JPY
Other ioaCurrentQuarterInstant385287000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-90794000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-88587000JPY
Investments and other assetsPrior1YearInstant6072223000JPY
Investments and other assetsCurrentQuarterInstant5783458000JPY
Noncurrent assetsPrior1YearInstant31253077000JPY
Noncurrent assetsCurrentQuarterInstant30448585000JPY
AssetsPrior1YearInstant82851870000JPY
AssetsCurrentQuarterInstant83945044000JPY
Notes and accounts payable tradePrior1YearInstant10579403000JPY
Notes and accounts payable tradeCurrentQuarterInstant11938868000JPY
Short term loans payablePrior1YearInstant8803952000JPY
Short term loans payableCurrentQuarterInstant10447817000JPY
Current portion of long term loans payablePrior1YearInstant3251476000JPY
Current portion of long term loans payableCurrentQuarterInstant2251476000JPY
Accounts payable otherPrior1YearInstant2098822000JPY
Accounts payable otherCurrentQuarterInstant2160632000JPY
Income taxes payablePrior1YearInstant388111000JPY
Income taxes payableCurrentQuarterInstant70046000JPY
Provision for bonusesPrior1YearInstant918285000JPY
Provision for bonusesCurrentQuarterInstant407662000JPY
Provision for directors bonusesPrior1YearInstant10767000JPY
Provision for directors bonusesCurrentQuarterInstant16183000JPY
Other clPrior1YearInstant1039897000JPY
Other clCurrentQuarterInstant1438398000JPY
Current liabilitiesPrior1YearInstant27090716000JPY
Current liabilitiesCurrentQuarterInstant28731084000JPY
Long term loans payablePrior1YearInstant5038133000JPY
Long term loans payableCurrentQuarterInstant6000264000JPY
Deferred tax liabilitiesPrior1YearInstant174558000JPY
Deferred tax liabilitiesCurrentQuarterInstant191862000JPY
Net defined benefit liabilityPrior1YearInstant924580000JPY
Net defined benefit liabilityCurrentQuarterInstant931698000JPY
Provision for directors retirement benefitsPrior1YearInstant79499000JPY
Provision for directors retirement benefitsCurrentQuarterInstant82975000JPY
Other nclPrior1YearInstant385708000JPY
Other nclCurrentQuarterInstant415424000JPY
Noncurrent liabilitiesPrior1YearInstant6602479000JPY
Noncurrent liabilitiesCurrentQuarterInstant7622225000JPY
LiabilitiesPrior1YearInstant33693195000JPY
LiabilitiesCurrentQuarterInstant36353309000JPY
Capital stockPrior1YearInstant3379736000JPY
Capital stockCurrentQuarterInstant3379736000JPY
Capital surplusPrior1YearInstant3055283000JPY
Capital surplusCurrentQuarterInstant3055283000JPY
Retained earningsPrior1YearInstant37341125000JPY
Retained earningsCurrentQuarterInstant37275188000JPY

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass