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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
Investments and other assetsCurrentQuarterInstant97167000000JPY
Noncurrent assetsPrior1YearInstant201557000000JPY
Noncurrent assetsCurrentQuarterInstant213324000000JPY
Deferred assetsPrior1YearInstant26000000JPY
Deferred assetsCurrentQuarterInstant22000000JPY
AssetsPrior1YearInstant344606000000JPY
AssetsCurrentQuarterInstant352619000000JPY
Notes and accounts payable tradePrior1YearInstant36669000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33405000000JPY
Short term loans payablePrior1YearInstant17572000000JPY
Short term loans payableCurrentQuarterInstant18963000000JPY
Current portion of bondsPrior1YearInstant221000000JPY
Current portion of bondsCurrentQuarterInstant221000000JPY
Income taxes payablePrior1YearInstant2645000000JPY
Income taxes payableCurrentQuarterInstant1250000000JPY
Provision for bonusesPrior1YearInstant764000000JPY
Provision for bonusesCurrentQuarterInstant688000000JPY
Other clPrior1YearInstant20740000000JPY
Other clCurrentQuarterInstant20617000000JPY
Current liabilitiesPrior1YearInstant78613000000JPY
Current liabilitiesCurrentQuarterInstant75147000000JPY
Bonds payablePrior1YearInstant128000000JPY
Bonds payableCurrentQuarterInstant128000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant25038000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant25033000000JPY
Long term loans payablePrior1YearInstant21175000000JPY
Long term loans payableCurrentQuarterInstant20152000000JPY
Net defined benefit liabilityPrior1YearInstant3881000000JPY
Net defined benefit liabilityCurrentQuarterInstant3784000000JPY
Provision for directors retirement benefitsPrior1YearInstant406000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant365000000JPY
Other nclPrior1YearInstant22748000000JPY
Other nclCurrentQuarterInstant25434000000JPY
Noncurrent liabilitiesPrior1YearInstant73378000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74899000000JPY
LiabilitiesPrior1YearInstant151992000000JPY
LiabilitiesCurrentQuarterInstant150046000000JPY
Capital stockPrior1YearInstant12240000000JPY
Capital stockCurrentQuarterInstant12240000000JPY
Capital surplusPrior1YearInstant9693000000JPY
Capital surplusCurrentQuarterInstant9709000000JPY
Retained earningsPrior1YearInstant128965000000JPY
Retained earningsCurrentQuarterInstant131803000000JPY
Treasury stockPrior1YearInstant-1287000000JPY
Treasury stockCurrentQuarterInstant-1265000000JPY
Shareholders equityPrior1YearInstant149612000000JPY
Shareholders equityCurrentQuarterInstant152487000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36462000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43151000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-23000000JPY

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