Quarterly report · Q3
2001.TEDINET S100SQXW
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥305.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥365.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥274.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥18.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥371.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥344.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥338.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥152.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥214.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥192.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.61 | 2023-10-01 → 2023-12-31d | 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) | ¥104.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.29 | 2023-04-01 → 2023-12-31 | 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) | ¥91.03 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-12-31 | 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 | 54.6% | at 2022-12-31 | 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 → 2023-12-31 | ¥39.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥98.7bn |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥96.3bn |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥173.5bn |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥172.6bn |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥931m |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥272.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥268.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥312.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥305.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥782m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥90.0bn |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥88.0bn |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00345-000Flour Milling Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥155.5bn |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥154.9bn |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥520m |
| jpcrp040300-q3r_E00345-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥245.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥242.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥278.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥274.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 25472000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 96000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00345-000FlourMillingBusinessReportableSegmentsMember | 87972000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00345-000FoodBusinessReportableSegmentsMember | 154949000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 242921000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31759000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 274681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 274681000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00345-000FlourMillingBusinessReportableSegmentsMember | 2036000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00345-000FoodBusinessReportableSegmentsMember | 520000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2557000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1469000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4027000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4027000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00345-000FlourMillingBusinessReportableSegmentsMember | 90009000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00345-000FoodBusinessReportableSegmentsMember | 155470000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 245479000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33229000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 278709000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4027000000 | JPY |
| Net sales | Prior1YTDDuration | 274681000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00345-000FlourMillingBusinessReportableSegmentsMember | 5889000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00345-000FoodBusinessReportableSegmentsMember | 2857000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8747000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 782000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9529000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 34000000 | JPY |
| Operating income | Prior1YTDDuration | 9564000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00345-000FlourMillingBusinessReportableSegmentsMember | 96342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00345-000FoodBusinessReportableSegmentsMember | 172601000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 268943000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36030000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 304974000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 304974000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00345-000FlourMillingBusinessReportableSegmentsMember | 2328000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00345-000FoodBusinessReportableSegmentsMember | 931000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3260000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3919000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7179000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7179000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00345-000FlourMillingBusinessReportableSegmentsMember | 98671000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00345-000FoodBusinessReportableSegmentsMember | 173533000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 272204000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39949000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 312154000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |