Quarterly report · Q2
2001.TEDINET S100PGZN
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥321.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-09-30 | 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) | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥331.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥325.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥321.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥147.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥184.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥178.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥467m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.7 | 2022-07-01 → 2022-09-30d | 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) | ¥68.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56 | 2022-04-01 → 2022-09-30 | 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) | ¥59.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-09-30 | 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 | 52.5% | at 2021-09-30 | 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 → 2022-09-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥998m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥333m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100.7bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥100.4bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥344m |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥158.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥156.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥179.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥176.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥283m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥47.2bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.2bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥946m |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥93.3bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥93.0bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥298m |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥140.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥139.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥160.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥157.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 20905000000 | JPY |
| Work in process | Prior1YearInstant | 57000000 | JPY |
| Work in process | CurrentQuarterInstant | 204000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21348000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 28402000000 | JPY |
| Other ca | Prior1YearInstant | 6407000000 | JPY |
| Other ca | CurrentQuarterInstant | 4958000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -60000000 | JPY |
| Current assets | Prior1YearInstant | 130768000000 | JPY |
| Current assets | CurrentQuarterInstant | 135384000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 48582000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 47843000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 22492000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 22033000000 | JPY |
| Land | Prior1YearInstant | 41453000000 | JPY |
| Land | CurrentQuarterInstant | 41111000000 | JPY |
| Construction in progress | Prior1YearInstant | 471000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 734000000 | JPY |
| Other net ppe | Prior1YearInstant | 2611000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2696000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 115611000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 114417000000 | JPY |
| Goodwill | Prior1YearInstant | 1404000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1288000000 | JPY |
| Other ia | Prior1YearInstant | 1124000000 | JPY |
| Other ia | CurrentQuarterInstant | 1059000000 | JPY |
| Intangible assets | Prior1YearInstant | 2529000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2347000000 | JPY |
| Investment securities | Prior1YearInstant | 69001000000 | JPY |
| Investment securities | CurrentQuarterInstant | 70780000000 | JPY |
| Other ioa | Prior1YearInstant | 8307000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8386000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -385000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -368000000 | JPY |
| Investments and other assets | Prior1YearInstant | 76922000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 78798000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 195063000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 195563000000 | JPY |
| Deferred assets | Prior1YearInstant | 37000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 32000000 | JPY |
| Assets | Prior1YearInstant | 325869000000 | JPY |
| Assets | CurrentQuarterInstant | 330980000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33910000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 35495000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18871000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 91000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 86000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1926000000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |