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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
Liabilities and net assetsCurrentQuarterInstant330980000000JPY
Net salesPrior1YTDDuration157535000000JPY
Net salesCurrentYTDDuration176488000000JPY
Cost of salesPrior1YTDDuration120258000000JPY
Cost of salesCurrentYTDDuration137551000000JPY
Gross profitPrior1YTDDuration37276000000JPY
Gross profitCurrentYTDDuration38936000000JPY
Selling general and administrative expensesPrior1YTDDuration31407000000JPY
Selling general and administrative expensesCurrentYTDDuration33107000000JPY
Operating incomePrior1YTDDuration5869000000JPY
Operating incomeCurrentYTDDuration5829000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration33000000JPY
Dividends income noiPrior1YTDDuration793000000JPY
Dividends income noiCurrentYTDDuration1033000000JPY
Other noiPrior1YTDDuration904000000JPY
Other noiCurrentYTDDuration869000000JPY
Non operating incomePrior1YTDDuration1729000000JPY
Non operating incomeCurrentYTDDuration1936000000JPY
Interest expenses noePrior1YTDDuration102000000JPY
Interest expenses noeCurrentYTDDuration103000000JPY
Share exchange related expensesPrior1YTDDuration－JPY
Share exchange related expensesCurrentYTDDuration222000000JPY
Other noePrior1YTDDuration133000000JPY
Other noeCurrentYTDDuration228000000JPY
Non operating expensesPrior1YTDDuration236000000JPY
Non operating expensesCurrentYTDDuration554000000JPY
Ordinary incomePrior1YTDDuration7362000000JPY
Ordinary incomeCurrentYTDDuration7211000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration57000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1031000000JPY
Gain on sales of investment securities eiCurrentYTDDuration118000000JPY
Extraordinary incomePrior1YTDDuration1088000000JPY
Extraordinary incomeCurrentYTDDuration127000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration53000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration24000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration81000000JPY
System failure response costs elPrior1YTDDuration761000000JPY
System failure response costs elCurrentYTDDuration－JPY
Other elPrior1YTDDuration10000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration838000000JPY
Extraordinary lossCurrentYTDDuration138000000JPY
Income before income taxesPrior1YTDDuration7612000000JPY
Income before income taxesCurrentYTDDuration7200000000JPY
Income taxes currentPrior1YTDDuration2242000000JPY

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