Quarterly report · Q3
2002.TEDINET S100Q349
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥600.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥679.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥505.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥25.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥26.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥19.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥695.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥723.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥701.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥267.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥262.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥427.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥460.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥447.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-77.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.05 | 2022-10-01 → 2022-12-31d | 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) | ¥61.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.72 | 2021-10-01 → 2021-12-31d | 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) | ¥61.21 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | 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 | 62.1% | at 2021-12-31 | 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 | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥327.9bn |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥313.3bn |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143.4bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥142.0bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥588.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥568.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥621.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥600.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥31.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥19.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥123m |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥241.2bn |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥229.4bn |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥139.6bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥138.3bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥490.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥473.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥524.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥505.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥26.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6837300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6837300 | |
| 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 | 7108500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7108500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0233 | |
| Cash and deposits | Prior1YearInstant | 69607000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 76615000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 100594000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 113865000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1103000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Inventories | Prior1YearInstant | 96596000000 | JPY |
| Inventories | CurrentQuarterInstant | 115125000000 | JPY |
| Other ca | Prior1YearInstant | 13167000000 | JPY |
| Other ca | CurrentQuarterInstant | 10894000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -542000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -744000000 | JPY |
| Current assets | Prior1YearInstant | 280527000000 | JPY |
| Current assets | CurrentQuarterInstant | 315755000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 68843000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 67494000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 53018000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 57666000000 | JPY |
| Land | Prior1YearInstant | 46334000000 | JPY |
| Land | CurrentQuarterInstant | 46513000000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 29050000000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 17021000000 | JPY |
| Other net ppe | Prior1YearInstant | 22131000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14984000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 219379000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 203680000000 | JPY |
| Goodwill | Prior1YearInstant | 42385000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7852000000 | JPY |
| Other ia | Prior1YearInstant | 26367000000 | JPY |
| Other ia | CurrentQuarterInstant | 16559000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |