Quarterly report · Q2
2001.TEDINET S100S5N3
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥365.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥365.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥344.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥331.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥152.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥192.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.33 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.11 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥990m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.1bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62.7bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥113.7bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥113.1bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥597m |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥177.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥175.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥204.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥199.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥998m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥333m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥56.1bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100.7bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥100.4bn |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥344m |
| jpcrp040300-q2r_E00345-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥158.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥156.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥179.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥176.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7104000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.091 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4574000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.058 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3497000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.045 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3349000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.043 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2510000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2250000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2246000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2060000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1879000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1755000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant | 31227000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.398 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 457500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78247600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 782476 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 118709 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78824009 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 782476 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 457500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 457500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 457700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 457700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.006 | |
| Cash and deposits | Prior1YearInstant | 36815000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33280000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 54119000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 60360000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20918000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |