Quarterly report · Q1
2001.TEDINET S100OV6A
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥321.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥327.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥325.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥305.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥147.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥178.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.98 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.66 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥401m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥550m |
| jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00345-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.5bn |
| jpcrp040300-q1r_E00345-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.3bn |
| jpcrp040300-q1r_E00345-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E00345-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥858m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥77.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥76.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥716m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥87.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥86.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥589m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥484m |
| jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00345-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥45.9bn |
| jpcrp040300-q1r_E00345-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45.8bn |
| jpcrp040300-q1r_E00345-000Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥137m |
| jpcrp040300-q1r_E00345-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥69.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥68.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥622m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥79.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武内 清信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 重義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 77958000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 86205000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 321317000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3807000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3828000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2607000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2726000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9327000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2050000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4399000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12514000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 169727000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 181043000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 178697000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 305653000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 327734000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 325869000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 106.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.534 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78824009 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78824009 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78824009 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78824009 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1871100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76881300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 768813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 71409 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78824009 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 768813 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1871100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1871100 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |