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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
Non controlling interestsPrior1YearInstant11373000000JPY
Non controlling interestsCurrentQuarterInstant12111000000JPY
Net assetsPrior1YearInstant460643000000JPY
Net assetsCurrentQuarterInstant433096000000JPY
Liabilities and net assetsPrior1YearInstant723073000000JPY
Liabilities and net assetsCurrentQuarterInstant701993000000JPY
Net salesPrior1YTDDuration325727000000JPY
Net salesCurrentYTDDuration388742000000JPY
Cost of salesPrior1YTDDuration252959000000JPY
Cost of salesCurrentYTDDuration308600000000JPY
Gross profitPrior1YTDDuration72768000000JPY
Gross profitCurrentYTDDuration80141000000JPY
Selling general and administrative expensesPrior1YTDDuration57200000000JPY
Selling general and administrative expensesCurrentYTDDuration64221000000JPY
Operating incomePrior1YTDDuration15568000000JPY
Operating incomeCurrentYTDDuration15919000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration103000000JPY
Dividends income noiPrior1YTDDuration1443000000JPY
Dividends income noiCurrentYTDDuration1577000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1498000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration632000000JPY
Other noiPrior1YTDDuration513000000JPY
Other noiCurrentYTDDuration869000000JPY
Non operating incomePrior1YTDDuration3518000000JPY
Non operating incomeCurrentYTDDuration3183000000JPY
Interest expenses noePrior1YTDDuration1457000000JPY
Interest expenses noeCurrentYTDDuration1703000000JPY
Other noePrior1YTDDuration204000000JPY
Other noeCurrentYTDDuration179000000JPY
Non operating expensesPrior1YTDDuration1661000000JPY
Non operating expensesCurrentYTDDuration1882000000JPY
Ordinary incomePrior1YTDDuration17425000000JPY
Ordinary incomeCurrentYTDDuration17220000000JPY
Gain on sales of investment securities eiPrior1YTDDuration648000000JPY
Gain on sales of investment securities eiCurrentYTDDuration206000000JPY
Extraordinary incomePrior1YTDDuration648000000JPY
Extraordinary incomeCurrentYTDDuration206000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration393000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration203000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration55836000000JPY
Trade name change expenses elPrior1YTDDuration－JPY
Trade name change expenses elCurrentYTDDuration154000000JPY
Extraordinary lossPrior1YTDDuration393000000JPY
Extraordinary lossCurrentYTDDuration56194000000JPY
Income before income taxesPrior1YTDDuration17680000000JPY
Income before income taxesCurrentYTDDuration-38766000000JPY
Income taxesPrior1YTDDuration7063000000JPY
Income taxesCurrentYTDDuration-1649000000JPY

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