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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
Treasury stockPrior1YearInstant-10960000000JPY
Treasury stockCurrentQuarterInstant-10993000000JPY
Shareholders equityPrior1YearInstant365946000000JPY
Shareholders equityCurrentQuarterInstant331501000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant60585000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57294000000JPY
Deferred gains or losses on hedgesPrior1YearInstant445000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-391000000JPY
Foreign currency translation adjustmentPrior1YearInstant23059000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant27977000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-862000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-672000000JPY
Valuation and translation adjustmentsPrior1YearInstant83227000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant84208000000JPY
Subscription rights to sharesPrior1YearInstant95000000JPY
Subscription rights to sharesCurrentQuarterInstant44000000JPY
Non controlling interestsPrior1YearInstant11373000000JPY
Non controlling interestsCurrentQuarterInstant12067000000JPY
Net assetsPrior1YearInstant460643000000JPY
Net assetsCurrentQuarterInstant427821000000JPY
Liabilities and net assetsPrior1YearInstant723073000000JPY
Liabilities and net assetsCurrentQuarterInstant695555000000JPY
Net salesPrior1YTDDuration505310000000JPY
Net salesCurrentYTDDuration600005000000JPY
Cost of salesPrior1YTDDuration392079000000JPY
Cost of salesCurrentYTDDuration478719000000JPY
Gross profitPrior1YTDDuration113231000000JPY
Gross profitCurrentYTDDuration121285000000JPY
Selling general and administrative expensesPrior1YTDDuration87080000000JPY
Selling general and administrative expensesCurrentYTDDuration95823000000JPY
Operating incomePrior1YTDDuration26150000000JPY
Operating incomeCurrentYTDDuration25462000000JPY
Interest income noiPrior1YTDDuration114000000JPY
Interest income noiCurrentYTDDuration181000000JPY
Dividends income noiPrior1YTDDuration2640000000JPY
Dividends income noiCurrentYTDDuration2836000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1960000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration774000000JPY
Other noiPrior1YTDDuration967000000JPY
Other noiCurrentYTDDuration747000000JPY
Non operating incomePrior1YTDDuration5682000000JPY
Non operating incomeCurrentYTDDuration4540000000JPY
Interest expenses noePrior1YTDDuration2192000000JPY
Interest expenses noeCurrentYTDDuration2629000000JPY
Other noePrior1YTDDuration256000000JPY
Other noeCurrentYTDDuration332000000JPY
Non operating expensesPrior1YTDDuration2448000000JPY
Non operating expensesCurrentYTDDuration2962000000JPY
Ordinary incomePrior1YTDDuration29384000000JPY
Ordinary incomeCurrentYTDDuration27040000000JPY

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