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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
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1118000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1118000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember28553000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember48513000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember77067000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10256000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember87323000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1118000000JPY
Net salesPrior1YTDDuration86205000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember1512000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember858000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2371000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember117000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2489000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember11000000JPY
Operating incomePrior1YTDDuration2500000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember31466000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember55540000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember87006000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11624000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember98631000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration98631000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember689000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember266000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember955000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember851000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1806000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1806000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember32155000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember55806000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember87962000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12475000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember100438000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1806000000JPY
Net salesCurrentYTDDuration98631000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00345-000FlourMillingBusinessReportableSegmentsMember2199000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00345-000FoodBusinessReportableSegmentsMember2765000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4965000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember489000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5455000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-7000000JPY
Operating incomeCurrentYTDDuration5447000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第200期第１四半期（自　2023年４月１日　至　2023年６月30日）

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