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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00345-000FlourMillingBusinessReportableSegmentsMember1248000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00345-000FoodBusinessReportableSegmentsMember344000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1593000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember998000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2591000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2591000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00345-000FlourMillingBusinessReportableSegmentsMember57398000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00345-000FoodBusinessReportableSegmentsMember100708000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember158106000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20973000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember179080000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2591000000JPY
Net salesPrior1YTDDuration176488000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00345-000FlourMillingBusinessReportableSegmentsMember3425000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00345-000FoodBusinessReportableSegmentsMember2041000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5466000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember333000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5800000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember29000000JPY
Operating incomePrior1YTDDuration5829000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00345-000FlourMillingBusinessReportableSegmentsMember62711000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00345-000FoodBusinessReportableSegmentsMember113107000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember175818000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23154000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember198973000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration198973000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00345-000FlourMillingBusinessReportableSegmentsMember1411000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00345-000FoodBusinessReportableSegmentsMember597000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2008000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3097000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5106000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5106000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00345-000FlourMillingBusinessReportableSegmentsMember64122000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00345-000FoodBusinessReportableSegmentsMember113704000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember177827000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember26251000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember204079000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5106000000JPY
Net salesCurrentYTDDuration198973000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00345-000FlourMillingBusinessReportableSegmentsMember4563000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00345-000FoodBusinessReportableSegmentsMember5488000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10052000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember990000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11042000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-6000000JPY
Operating incomeCurrentYTDDuration11035000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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