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← Nisshin Seifun Group

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
MetricValuePeriodScopeSource row
Revenue¥600.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥679.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥505.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥25.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥26.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥27.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥32.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥16.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥30.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥22.9bn2022-04-01 → 2022-12-31Cons.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)¥18.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥22.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥19.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥695.6bnat 2022-12-31Cons.Assets
Total assets¥723.1bnat 2022-03-31Cons.Assets
Total assets¥701.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥267.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥262.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥427.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥460.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥447.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥76.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥69.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-77.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.052022-10-01 → 2022-12-31dCons.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)¥61.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.722021-10-01 → 2021-12-31dCons.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)¥61.212021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-12-31Cons.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 → 2022-12-31¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥31.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥139m
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue2022-04-01 → 2022-12-31¥327.9bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue external2022-04-01 → 2022-12-31¥313.3bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥143.4bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥142.0bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥588.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥568.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥621.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥600.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥25.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥34.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥31.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥3.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥19.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥19.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥123m
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue2021-04-01 → 2021-12-31¥241.2bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue external2021-04-01 → 2021-12-31¥229.4bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11.8bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue2021-04-01 → 2021-12-31¥139.6bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue external2021-04-01 → 2021-12-31¥138.3bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥490.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥473.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥17.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥524.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥505.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥26.0bn

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

All source rows · 401
ItemContextValueUnit
Intangible assetsPrior1YearInstant68752000000JPY
Intangible assetsCurrentQuarterInstant24411000000JPY
Investment securitiesPrior1YearInstant141590000000JPY
Investment securitiesCurrentQuarterInstant133808000000JPY
Other ioaPrior1YearInstant12948000000JPY
Other ioaCurrentQuarterInstant18019000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-125000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-120000000JPY
Investments and other assetsPrior1YearInstant154414000000JPY
Investments and other assetsCurrentQuarterInstant151707000000JPY
Noncurrent assetsPrior1YearInstant442546000000JPY
Noncurrent assetsCurrentQuarterInstant379799000000JPY
AssetsPrior1YearInstant723073000000JPY
AssetsCurrentQuarterInstant695555000000JPY
Notes and accounts payable tradePrior1YearInstant63655000000JPY
Notes and accounts payable tradeCurrentQuarterInstant65680000000JPY
Short term loans payablePrior1YearInstant6789000000JPY
Short term loans payableCurrentQuarterInstant14767000000JPY
Income taxes payablePrior1YearInstant5784000000JPY
Income taxes payableCurrentQuarterInstant3354000000JPY
Accrued expensesPrior1YearInstant24727000000JPY
Accrued expensesCurrentQuarterInstant20806000000JPY
Other clPrior1YearInstant28201000000JPY
Other clCurrentQuarterInstant36180000000JPY
Current liabilitiesPrior1YearInstant129158000000JPY
Current liabilitiesCurrentQuarterInstant140790000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant13785000000JPY
Long term loans payableCurrentQuarterInstant13725000000JPY
Lease obligations nclPrior1YearInstant38939000000JPY
Lease obligations nclCurrentQuarterInstant37441000000JPY
Deferred tax liabilitiesPrior1YearInstant28360000000JPY
Deferred tax liabilitiesCurrentQuarterInstant24130000000JPY
Provision for repairsPrior1YearInstant1373000000JPY
Provision for repairsCurrentQuarterInstant1543000000JPY
Net defined benefit liabilityPrior1YearInstant22845000000JPY
Net defined benefit liabilityCurrentQuarterInstant22934000000JPY
Other nclPrior1YearInstant7968000000JPY
Other nclCurrentQuarterInstant7167000000JPY
Noncurrent liabilitiesPrior1YearInstant133272000000JPY
Noncurrent liabilitiesCurrentQuarterInstant126943000000JPY
LiabilitiesPrior1YearInstant262430000000JPY
LiabilitiesCurrentQuarterInstant267733000000JPY
Capital stockPrior1YearInstant17117000000JPY
Capital stockCurrentQuarterInstant17117000000JPY
Capital surplusPrior1YearInstant12622000000JPY
Capital surplusCurrentQuarterInstant12726000000JPY
Retained earningsPrior1YearInstant347165000000JPY
Retained earningsCurrentQuarterInstant312650000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass