Japan Food Tech Holdings, Inc.: 10-Q filed 2023-11-14
What Japan Food Tech Holdings, Inc. reported in its quarterly report filed 2023-11-14 (fiscal Q2 2024): 23 published measures, 61 facts as tagged in accession 0001599916-23-000260.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-14
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001599916-23-000260 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Japan Food Tech Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 592,880 | USD | |
| At 2023-03-31 | 542,178 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 52,182 | USD | |
| At 2023-03-31 | 40,122 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 540,698 | USD | |
| At 2023-03-31 | 502,056 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 37,497 | USD | |
| At 2023-03-31 | 1,365 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -71,819 | USD | 92 |
| 2023-04-01 to 2023-09-30 | -140,181 | USD | 183 |
| 2023-04-01 to 2023-06-30 | -68,362 | USD | 91 |
| 2022-07-01 to 2022-09-30 | -100,719 | USD | 92 |
| 2022-04-01 to 2022-09-30 | -153,250 | USD | 183 |
| 2022-04-01 to 2022-06-30 | -52,531 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -149,205 | USD | 183 |
| 2022-04-01 to 2022-09-30 | -158,320 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,147 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 5,763 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | 241,159 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 823,449 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -53,169 | USD | 183 |
| 2022-04-01 to 2022-09-30 | -552,448 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -1,514,869 | USD | |
| At 2023-03-31 | -1,374,688 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.01 | USD/shares | 92 |
| 2023-04-01 to 2023-09-30 | -0.01 | USD/shares | 183 |
| 2022-07-01 to 2022-09-30 | -0.01 | USD/shares | 92 |
| 2022-04-01 to 2022-09-30 | -0.01 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 435 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 435 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 478 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 478 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 592,880 | USD | |
| At 2023-03-31 | 542,178 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 882 | USD | |
| At 2023-03-31 | 7,396 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 78,056 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 148,349 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 103,332 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 155,863 | USD | 183 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,147 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 5,763 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-11-14 | 13,708,699 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 37,497 | USD | |
| At 2023-03-31 | 1,365 | USD | |
| At 2022-09-30 | 44,376 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 2,140,214 | USD | |
| At 2023-03-31 | 1,899,114 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 540,698 | USD | |
| At 2023-06-30 | 598,128 | USD | |
| At 2023-03-31 | 502,056 | USD | |
| At 2022-09-30 | 594,894 | USD | |
| At 2022-06-30 | 708,923 | USD | |
| At 2022-03-31 | -7,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 2,705 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 78,056 | USD | 92 |
| 2023-04-01 to 2023-09-30 | 148,349 | USD | 183 |
| 2022-07-01 to 2022-09-30 | 103,332 | USD | 92 |
| 2022-04-01 to 2022-09-30 | 155,863 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-09-30 | -6,065 | USD | 183 |
| 2022-04-01 to 2022-09-30 | 4,578 | USD | 183 |
Inspect the source
- Entity
- Japan Food Tech Holdings, Inc. / CIK 0001857910
- Captured
- 2026-09-21T17:31:41.191Z
- SEC response SHA-256
c7bbac99564c0df15f88b1c7051ae1f416478d74ca8d9f8cbe8ab729a4f1e108
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001857910.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))