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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
MetricValuePeriodScopeSource row
Revenue¥199.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥365.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥176.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥11.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.5bn2023-04-01 → 2023-09-30Cons.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)¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥365.5bnat 2023-09-30Cons.Assets
Total assets¥344.6bnat 2023-03-31Cons.Assets
Total assets¥331.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥157.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥152.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥208.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥192.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥184.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.332023-07-01 → 2023-09-30dCons.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)¥64.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥95.112023-04-01 → 2023-09-30Cons.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)¥562022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-09-30Cons.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 → 2023-09-30¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥23.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥990m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥64.1bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥62.7bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥113.7bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥113.1bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥597m
jpcrp040300-q2r_E00345-000Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥177.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥175.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥204.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥199.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥21.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥998m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥333m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥57.4bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥56.1bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00345-000Flour Milling Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥100.7bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥100.4bn
jpcrp040300-q2r_E00345-000Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥344m
jpcrp040300-q2r_E00345-000Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥158.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥156.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥179.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥176.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.8bn

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

All source rows · 562
ItemContextValueUnit
Net assetsCurrentQuarterInstant208398000000JPY
Liabilities and net assetsPrior1YearInstant344606000000JPY
Liabilities and net assetsCurrentQuarterInstant365497000000JPY
Net salesPrior1YTDDuration176488000000JPY
Net salesCurrentYTDDuration198973000000JPY
Cost of salesPrior1YTDDuration137551000000JPY
Cost of salesCurrentYTDDuration152588000000JPY
Gross profitPrior1YTDDuration38936000000JPY
Gross profitCurrentYTDDuration46384000000JPY
Selling general and administrative expensesPrior1YTDDuration33107000000JPY
Selling general and administrative expensesCurrentYTDDuration35348000000JPY
Operating incomePrior1YTDDuration5829000000JPY
Operating incomeCurrentYTDDuration11035000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration1033000000JPY
Dividends income noiCurrentYTDDuration1028000000JPY
Other noiPrior1YTDDuration869000000JPY
Other noiCurrentYTDDuration627000000JPY
Non operating incomePrior1YTDDuration1936000000JPY
Non operating incomeCurrentYTDDuration1691000000JPY
Interest expenses noePrior1YTDDuration103000000JPY
Interest expenses noeCurrentYTDDuration94000000JPY
Share exchange related expensesPrior1YTDDuration222000000JPY
Share exchange related expensesCurrentYTDDuration－JPY
Other noePrior1YTDDuration228000000JPY
Other noeCurrentYTDDuration88000000JPY
Non operating expensesPrior1YTDDuration554000000JPY
Non operating expensesCurrentYTDDuration182000000JPY
Ordinary incomePrior1YTDDuration7211000000JPY
Ordinary incomeCurrentYTDDuration12544000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration42000000JPY
Gain on sales of investment securities eiPrior1YTDDuration118000000JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration127000000JPY
Extraordinary incomeCurrentYTDDuration55000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration53000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration79000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration239000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration25000000JPY
Loss on valuation of investment securities elPrior1YTDDuration81000000JPY
Loss on valuation of investment securities elCurrentYTDDuration46000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration138000000JPY
Extraordinary lossCurrentYTDDuration405000000JPY
Income before income taxesPrior1YTDDuration7200000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass