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Quarterly report · Q1

2001.TEDINET S100RJNW
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥98.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥365.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥86.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥352.6bnat 2023-06-30Cons.Assets
Total assets¥344.6bnat 2023-03-31Cons.Assets
Total assets¥327.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥150.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥152.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥202.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥192.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥181.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.192023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.392022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.982022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥851m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥489m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥32.2bn
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥31.5bn
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥689m
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00345-000Food Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥55.8bn
jpcrp040300-q1r_E00345-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥55.5bn
jpcrp040300-q1r_E00345-000Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥266m
jpcrp040300-q1r_E00345-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥88.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥87.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥955m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥100.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥401m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥117m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥28.6bn
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.0bn
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥550m
jpcrp040300-q1r_E00345-000Flour Milling Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00345-000Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥48.5bn
jpcrp040300-q1r_E00345-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.3bn
jpcrp040300-q1r_E00345-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥166m
jpcrp040300-q1r_E00345-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥858m
—segment totalrevenue2022-04-01 → 2022-06-30¥77.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥76.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥716m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥87.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥86.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn

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

All source rows · 387
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.009
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant710800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant710800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.009
Cash and depositsPrior1YearInstant36815000000JPY
Cash and depositsCurrentQuarterInstant31157000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant54119000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant55057000000JPY
Merchandise and finished goodsPrior1YearInstant20918000000JPY
Merchandise and finished goodsCurrentQuarterInstant21914000000JPY
Work in processPrior1YearInstant222000000JPY
Work in processCurrentQuarterInstant314000000JPY
Raw materials and suppliesPrior1YearInstant26400000000JPY
Raw materials and suppliesCurrentQuarterInstant25046000000JPY
Other caPrior1YearInstant4607000000JPY
Other caCurrentQuarterInstant5830000000JPY
Allowance for doubtful accounts caPrior1YearInstant-61000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-48000000JPY
Current assetsPrior1YearInstant143021000000JPY
Current assetsCurrentQuarterInstant139272000000JPY
Buildings and structures netPrior1YearInstant46745000000JPY
Buildings and structures netCurrentQuarterInstant46940000000JPY
Machinery equipment and vehicles netPrior1YearInstant21170000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21029000000JPY
LandPrior1YearInstant41027000000JPY
LandCurrentQuarterInstant40759000000JPY
Construction in progressPrior1YearInstant1741000000JPY
Construction in progressCurrentQuarterInstant2381000000JPY
Other net ppePrior1YearInstant2782000000JPY
Other net ppeCurrentQuarterInstant2962000000JPY
Property plant and equipmentPrior1YearInstant113467000000JPY
Property plant and equipmentCurrentQuarterInstant114072000000JPY
GoodwillPrior1YearInstant1179000000JPY
GoodwillCurrentQuarterInstant1132000000JPY
Other iaPrior1YearInstant996000000JPY
Other iaCurrentQuarterInstant952000000JPY
Intangible assetsPrior1YearInstant2175000000JPY
Intangible assetsCurrentQuarterInstant2084000000JPY
Investment securitiesPrior1YearInstant77254000000JPY
Investment securitiesCurrentQuarterInstant89194000000JPY
Other ioaPrior1YearInstant8979000000JPY
Other ioaCurrentQuarterInstant8290000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-320000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-317000000JPY
Investments and other assetsPrior1YearInstant85914000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass