Quarterly report · Q1
2002.TEDINET S100RIQ7
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥798.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥189.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥11.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥742.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥713.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥737.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥275.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥463.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥438.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥472.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥116.6bn |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥111.7bn |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50.2bn |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥49.8bn |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥489m |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥205.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥198.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥215.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥208.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥731m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥101.9bn |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥96.9bn |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00346-000Flour Millingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.7bn |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥457m |
| jpcrp040300-q1r_E00346-000Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥185.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥179.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥196.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥189.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 嘉 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 畠 真 嗣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 山 顕 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 189296000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 208191000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 798681000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9919000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13099000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33051000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6306000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8742000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -10381000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18096000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31434000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12365000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 472537000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 463525000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 438499000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 737306000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 742126000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 713874000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -34.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 304357891 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 304357891 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 304357891 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 304357891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6824800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 271200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 296876700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2968767 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 385191 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 304357891 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2968767 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6824800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |