Quarterly report · Q3
2001.TEDINET S100Q310
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥274.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥321.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥338.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥325.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥326.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥147.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥189.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥178.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥174.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.06 | 2022-10-01 → 2022-12-31d | 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) | ¥99.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.27 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.03 | 2022-04-01 → 2022-12-31 | 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) | ¥86.79 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-12-31 | 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 | 52.1% | at 2021-12-31 | 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 → 2022-12-31 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥782m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥90.0bn |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥88.0bn |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥155.5bn |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥154.9bn |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥520m |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥245.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥242.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥278.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥274.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥30.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥28.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥676m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥73.8bn |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥72.2bn |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥141.4bn |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥140.9bn |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥475m |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥215.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥213.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥245.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥241.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34604000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 88000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -98000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 981000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2655000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 475000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 395000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31954000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37557000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 195000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 209000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4381000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3696000000 | JPY |
| Net assets | Prior1YearInstant | 178697000000 | JPY |
| Net assets | CurrentQuarterInstant | 188970000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 325869000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 338832000000 | JPY |
| Net sales | Prior1YTDDuration | 241779000000 | JPY |
| Net sales | CurrentYTDDuration | 274681000000 | JPY |
| Cost of sales | Prior1YTDDuration | 185100000000 | JPY |
| Cost of sales | CurrentYTDDuration | 214250000000 | JPY |
| Gross profit | Prior1YTDDuration | 56678000000 | JPY |
| Gross profit | CurrentYTDDuration | 60430000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 47992000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 50866000000 | JPY |
| Operating income | Prior1YTDDuration | 8686000000 | JPY |
| Operating income | CurrentYTDDuration | 9564000000 | JPY |
| Interest income noi | Prior1YTDDuration | 48000000 | JPY |
| Interest income noi | CurrentYTDDuration | 51000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1507000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1891000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 197000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 258000000 | JPY |
| Other noi | Prior1YTDDuration | 1281000000 | JPY |
| Other noi | CurrentYTDDuration | 864000000 | JPY |
| Non operating income | Prior1YTDDuration | 3034000000 | JPY |
| Non operating income | CurrentYTDDuration | 3066000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 147000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 152000000 | JPY |
| Share exchange related expenses | Prior1YTDDuration | － | JPY |
| Share exchange related expenses | CurrentYTDDuration | 222000000 | JPY |
| Other noe | Prior1YTDDuration | 195000000 | JPY |
| Other noe | CurrentYTDDuration | 390000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 343000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 765000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11376000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11865000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 57000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1051000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |