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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
MetricValuePeriodScopeSource row
Revenue¥86.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥321.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥78.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥327.7bnat 2022-06-30Cons.Assets
Total assets¥325.9bnat 2022-03-31Cons.Assets
Total assets¥305.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥146.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥147.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥181.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥178.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥169.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥34.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥35.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.982022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.662021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥401m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥117m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥28.6bn
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.0bn
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥550m
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00345-000Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥48.5bn
jpcrp040300-q1r_E00345-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.3bn
jpcrp040300-q1r_E00345-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥166m
jpcrp040300-q1r_E00345-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥858m
—segment totalrevenue2022-04-01 → 2022-06-30¥77.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥76.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥716m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥87.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥86.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥589m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥174m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥23.5bn
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.0bn
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥484m
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E00345-000Food Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥45.9bn
jpcrp040300-q1r_E00345-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥45.8bn
jpcrp040300-q1r_E00345-000Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E00345-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥69.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥68.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥622m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥79.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥78.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.6bn

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

All source rows · 386
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1212000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1212000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember23476000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember45915000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember69391000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9779000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember79170000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1212000000JPY
Net salesPrior1YTDDuration77958000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember1194000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember1254000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2449000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember174000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2624000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember9000000JPY
Operating incomePrior1YTDDuration2634000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember28003000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember48346000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember76350000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9854000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember86205000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration86205000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember550000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember166000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember716000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember401000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1118000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1118000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember28553000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember48513000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember77067000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10256000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember87323000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1118000000JPY
Net salesCurrentYTDDuration86205000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember1512000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember858000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2371000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember117000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2489000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember11000000JPY
Operating incomeCurrentYTDDuration2500000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第199期第１四半期（自　2022年４月１日　至　2022年６月30日）

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass