Quarterly report · Q1
2002.TEDINET S100OWT1
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥189.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥679.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥737.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥723.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥686.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥264.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥262.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥472.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥460.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥441.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.88 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.61 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-06-30 | 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 | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥731m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101.9bn |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥96.9bn |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.7bn |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥457m |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥185.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥179.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥196.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥189.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥774m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥875m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥75.8bn |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥72.0bn |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥46.5bn |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥46.1bn |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥390m |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥156.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥151.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥165.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6837000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0224 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 168900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 168900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 95700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 95700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 6600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 6600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7108200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7108200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0233 | |
| Cash and deposits | Prior1YearInstant | 69607000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 59113000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 100594000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 99570000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1103000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 423000000 | JPY |
| Inventories | Prior1YearInstant | 96596000000 | JPY |
| Inventories | CurrentQuarterInstant | 114065000000 | JPY |
| Other ca | Prior1YearInstant | 13167000000 | JPY |
| Other ca | CurrentQuarterInstant | 17847000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -542000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -780000000 | JPY |
| Current assets | Prior1YearInstant | 280527000000 | JPY |
| Current assets | CurrentQuarterInstant | 290239000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 68843000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 70041000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 53018000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 55118000000 | JPY |
| Land | Prior1YearInstant | 46334000000 | JPY |
| Land | CurrentQuarterInstant | 46667000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 29050000000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 29709000000 | JPY |
| Other net ppe | Prior1YearInstant | 22131000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23462000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 219379000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 224999000000 | JPY |
| Goodwill | Prior1YearInstant | 42385000000 | JPY |
| Goodwill | CurrentQuarterInstant | 41493000000 | JPY |
| Other ia | Prior1YearInstant | 26367000000 | JPY |
| Other ia | CurrentQuarterInstant | 26121000000 | JPY |
| Intangible assets | Prior1YearInstant | 68752000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67614000000 | 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 |
| 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 |