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← Nisshin Seifun Group

Quarterly report · Q2

2002.TEDINET S100PG9L
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥388.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥679.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥325.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥15.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥15.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥17.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥32.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥38.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥17.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥37.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥37.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥10.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥702.0bnat 2022-09-30Cons.Assets
Total assets¥723.1bnat 2022-03-31Cons.Assets
Total assets¥690.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥268.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥262.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥433.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥460.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥446.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥60.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥69.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥60.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥59.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-127.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.882021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.492021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-09-30Cons.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 segmentsrevenue2022-04-01 → 2022-09-30¥22.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue2022-04-01 → 2022-09-30¥211.4bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue external2022-04-01 → 2022-09-30¥201.9bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥93.4bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥92.5bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥380.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥367.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥403.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥388.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥12.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue2021-04-01 → 2021-09-30¥154.6bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue external2021-04-01 → 2021-09-30¥147.2bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue2021-04-01 → 2021-09-30¥91.4bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue external2021-04-01 → 2021-09-30¥90.6bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥799m
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥317.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥306.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥11.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥338.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥325.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥15.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 534
ItemContextValueUnit
Short term loans payablePrior1YearInstant6789000000JPY
Short term loans payableCurrentQuarterInstant15459000000JPY
Income taxes payablePrior1YearInstant5784000000JPY
Income taxes payableCurrentQuarterInstant5362000000JPY
Accrued expensesPrior1YearInstant24727000000JPY
Accrued expensesCurrentQuarterInstant22679000000JPY
Other clPrior1YearInstant28201000000JPY
Other clCurrentQuarterInstant28435000000JPY
Current liabilitiesPrior1YearInstant129158000000JPY
Current liabilitiesCurrentQuarterInstant136816000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant13785000000JPY
Long term loans payableCurrentQuarterInstant14395000000JPY
Lease obligations nclPrior1YearInstant38939000000JPY
Lease obligations nclCurrentQuarterInstant39459000000JPY
Deferred tax liabilitiesPrior1YearInstant28360000000JPY
Deferred tax liabilitiesCurrentQuarterInstant26267000000JPY
Provision for repairs nclPrior1YearInstant1373000000JPY
Provision for repairs nclCurrentQuarterInstant1494000000JPY
Net defined benefit liabilityPrior1YearInstant22845000000JPY
Net defined benefit liabilityCurrentQuarterInstant22825000000JPY
Other nclPrior1YearInstant7968000000JPY
Other nclCurrentQuarterInstant7637000000JPY
Noncurrent liabilitiesPrior1YearInstant133272000000JPY
Noncurrent liabilitiesCurrentQuarterInstant132080000000JPY
LiabilitiesPrior1YearInstant262430000000JPY
LiabilitiesCurrentQuarterInstant268896000000JPY
Capital stockPrior1YearInstant17117000000JPY
Capital stockCurrentQuarterInstant17117000000JPY
Capital surplusPrior1YearInstant12622000000JPY
Capital surplusCurrentQuarterInstant12726000000JPY
Retained earningsPrior1YearInstant347165000000JPY
Retained earningsCurrentQuarterInstant303420000000JPY
Treasury stockPrior1YearInstant-10960000000JPY
Treasury stockCurrentQuarterInstant-11148000000JPY
Shareholders equityPrior1YearInstant365946000000JPY
Shareholders equityCurrentQuarterInstant322116000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant60585000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant62453000000JPY
Deferred gains or losses on hedgesPrior1YearInstant445000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant301000000JPY
Foreign currency translation adjustmentPrior1YearInstant23059000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36795000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-862000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-726000000JPY
Valuation and translation adjustmentsPrior1YearInstant83227000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant98824000000JPY
Subscription rights to sharesPrior1YearInstant95000000JPY
Subscription rights to sharesCurrentQuarterInstant44000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass