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 |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 402000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2730000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9077000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1761000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 659000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 360000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1089000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2127000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -48000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -43000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -447000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 446000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -152000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -152000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1539000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1640000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -19000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -37000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -619000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4869000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3330000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 520000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 305000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3459000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4809000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31215000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33157000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27756000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28348000000 | JPY |
| Sale fare and sales related expenses sga | Prior1YTDDuration | 11898000000 | JPY |
| Sale fare and sales related expenses sga | CurrentYTDDuration | 12183000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 11369000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 11750000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 264000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 317000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 726000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 734000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00345-000FlourMillingBusinessReportableSegmentsMember | 56149000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00345-000FoodBusinessReportableSegmentsMember | 100364000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 156513000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19975000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 176488000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 176488000000 | 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 |