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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
Income before income taxesCurrentYTDDuration12193000000JPY
Income taxes currentPrior1YTDDuration1901000000JPY
Income taxes currentCurrentYTDDuration3199000000JPY
Income taxes deferredPrior1YTDDuration316000000JPY
Income taxes deferredCurrentYTDDuration348000000JPY
Income taxesPrior1YTDDuration2218000000JPY
Income taxesCurrentYTDDuration3547000000JPY
Profit lossPrior1YTDDuration4982000000JPY
Profit lossCurrentYTDDuration8646000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration156000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4963000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8489000000JPY
Profit lossPrior1YTDDuration4982000000JPY
Profit lossCurrentYTDDuration8646000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1293000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7802000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-26000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration50000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1508000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration947000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-48000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration76000000JPY
Other comprehensive incomePrior1YTDDuration2743000000JPY
Other comprehensive incomeCurrentYTDDuration8867000000JPY
Comprehensive incomePrior1YTDDuration7725000000JPY
Comprehensive incomeCurrentYTDDuration17513000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7698000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17335000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration27000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration178000000JPY
Income before income taxesPrior1YTDDuration7200000000JPY
Income before income taxesCurrentYTDDuration12193000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4876000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4896000000JPY
Loss on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration239000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-18000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-19000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration25000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1066000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1063000000JPY
Interest expenses ope cfPrior1YTDDuration103000000JPY
Interest expenses ope cfCurrentYTDDuration94000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-127000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-36000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration81000000JPY

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