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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
MetricValuePeriodScopeSource row
Revenue¥176.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥321.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥157.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2022-04-01 → 2022-09-30Cons.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)¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥331.0bnat 2022-09-30Cons.Assets
Total assets¥325.9bnat 2022-03-31Cons.Assets
Total assets¥321.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥146.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥147.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥184.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥178.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥173.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥34.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥27.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥467m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.72022-07-01 → 2022-09-30dCons.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)¥68.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥562022-04-01 → 2022-09-30Cons.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)¥59.532021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2021-09-30Cons.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 → 2022-09-30¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥998m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥333m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥57.4bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥56.1bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥100.7bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥100.4bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥344m
jpcrp040300-q2r_E00345-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥158.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥156.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥179.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥176.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥19.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥18.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥283m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥47.2bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥46.2bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥946m
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥93.3bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥93.0bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥298m
jpcrp040300-q2r_E00345-000Food Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥140.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥139.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥160.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥157.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.9bn

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

All source rows · 553
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant1902000000JPY
Provision for bonusesPrior1YearInstant705000000JPY
Provision for bonusesCurrentQuarterInstant680000000JPY
Other clPrior1YearInstant18678000000JPY
Other clCurrentQuarterInstant18304000000JPY
Current liabilitiesPrior1YearInstant74842000000JPY
Current liabilitiesCurrentQuarterInstant75340000000JPY
Bonds payablePrior1YearInstant349000000JPY
Bonds payableCurrentQuarterInstant306000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant25056000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant25047000000JPY
Long term loans payablePrior1YearInstant23684000000JPY
Long term loans payableCurrentQuarterInstant21852000000JPY
Net defined benefit liabilityPrior1YearInstant3810000000JPY
Net defined benefit liabilityCurrentQuarterInstant3806000000JPY
Provision for directors retirement benefitsPrior1YearInstant462000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant387000000JPY
Other nclPrior1YearInstant18966000000JPY
Other nclCurrentQuarterInstant19856000000JPY
Noncurrent liabilitiesPrior1YearInstant72328000000JPY
Noncurrent liabilitiesCurrentQuarterInstant71255000000JPY
LiabilitiesPrior1YearInstant147171000000JPY
LiabilitiesCurrentQuarterInstant146596000000JPY
Capital stockPrior1YearInstant12240000000JPY
Capital stockCurrentQuarterInstant12240000000JPY
Capital surplusPrior1YearInstant11307000000JPY
Capital surplusCurrentQuarterInstant9678000000JPY
Retained earningsPrior1YearInstant121817000000JPY
Retained earningsCurrentQuarterInstant125222000000JPY
Treasury stockPrior1YearInstant-3198000000JPY
Treasury stockCurrentQuarterInstant-1286000000JPY
Shareholders equityPrior1YearInstant142166000000JPY
Shareholders equityCurrentQuarterInstant145854000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30409000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31709000000JPY
Deferred gains or losses on hedgesPrior1YearInstant88000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant62000000JPY
Foreign currency translation adjustmentPrior1YearInstant981000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2500000000JPY
Remeasurements of defined benefit plansPrior1YearInstant475000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant420000000JPY
Valuation and translation adjustmentsPrior1YearInstant31954000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34693000000JPY
Subscription rights to sharesPrior1YearInstant195000000JPY
Subscription rights to sharesCurrentQuarterInstant193000000JPY
Non controlling interestsPrior1YearInstant4381000000JPY
Non controlling interestsCurrentQuarterInstant3642000000JPY
Net assetsPrior1YearInstant178697000000JPY
Net assetsCurrentQuarterInstant184384000000JPY
Liabilities and net assetsPrior1YearInstant325869000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass