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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -154000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -57000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 45000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 44000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7049000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 673000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5804000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9458000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6727000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1319000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 61000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1268000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5166000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4553000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 827000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1086000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -102000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -95000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2632000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1922000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3258000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3620000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -682000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -52000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1054000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1644000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1333000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -45000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -295000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -5343000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -3120000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 75000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 405000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 31000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4373000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2730000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -372000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1761000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2797000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 360000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1172000000 | 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 |