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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥388.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥679.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥325.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥38.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥37.8bn | 2022-04-01 → 2022-09-30 | 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) | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥702.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥723.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥690.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥268.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥262.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥433.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥460.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥446.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-127.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.32 | 2022-07-01 → 2022-09-30d | 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) | ¥33.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.87 | 2021-07-01 → 2021-09-30d | 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) | ¥33.49 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30 | 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 | 62.9% | at 2021-09-30 | 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 → 2022-09-30 | ¥22.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥211.4bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥201.9bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥93.4bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥92.5bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥884m |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥380.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥367.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥403.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥388.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥154.6bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥147.2bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥91.4bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥90.6bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥799m |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥317.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥306.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥338.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥325.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥15.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 35367000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4727000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2332000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2482000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1461000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1679000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6862000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7354000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 29376000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1823000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2796000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -439000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2630000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2108000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -9937000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -8947000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 715000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 407000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 912000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 137000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8474000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6733000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 144000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 9056000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2233000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2395000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1112000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -188000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -189000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5949000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5950000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2359000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2891000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10587000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1258000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -597000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1769000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9716000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8046000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 59152000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 68728000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 68869000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 60682000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35825000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 40380000000 | JPY |
| Work in process | Prior1YearInstant | 4581000000 | JPY |
| Work in process | CurrentQuarterInstant | 5563000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 56188000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 76039000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |