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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00346-000PreparedDishesAndOtherPreparedFoodsMember | 3264000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 20983000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4338000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25322000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 139000000 | JPY |
| Operating income | CurrentYTDDuration | 25462000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第179期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社日清製粉グループ本社 | |
| Company name in english cover page | FilingDateInstant | NISSHIN SEIFUN GROUP INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 瀧 原 賢 二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町一丁目25番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京(03)5282-6610 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理・財務本部経理部長 苦 瓜 惠 治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町一丁目25番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)5282-6610 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理・財務本部経理部長 苦 瓜 惠 治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00346 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 20020 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社日清製粉グループ本社 | |
| Filer name in english | FilingDateInstant | NISSHIN SEIFUN GROUP INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |