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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
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration239000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration46000000JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration331000000JPY
Income before income taxesPrior1YTDDuration3839000000JPY
Income before income taxesCurrentYTDDuration6406000000JPY
Income taxes currentPrior1YTDDuration463000000JPY
Income taxes currentCurrentYTDDuration1160000000JPY
Income taxes deferredPrior1YTDDuration694000000JPY
Income taxes deferredCurrentYTDDuration690000000JPY
Income taxesPrior1YTDDuration1157000000JPY
Income taxesCurrentYTDDuration1851000000JPY
Profit lossPrior1YTDDuration2681000000JPY
Profit lossCurrentYTDDuration4554000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-45000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration75000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2726000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4479000000JPY
Profit lossPrior1YTDDuration2681000000JPY
Profit lossCurrentYTDDuration4554000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration905000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6772000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration88000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration104000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration738000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration268000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-11000000JPY
Other comprehensive incomePrior1YTDDuration1718000000JPY
Other comprehensive incomeCurrentYTDDuration7129000000JPY
Comprehensive incomePrior1YTDDuration4399000000JPY
Comprehensive incomeCurrentYTDDuration11684000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4439000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11597000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-39000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration86000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember28003000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember48346000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember76350000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9854000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86205000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration86205000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember550000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember166000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember716000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember401000000JPY

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