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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6824800 | |
| 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 | 7096000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7096000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0233 | |
| Cash and deposits | Prior1YearInstant | 82971000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 75666000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 107887000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 107156000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 406000000 | JPY |
| Inventories | Prior1YearInstant | 128786000000 | JPY |
| Inventories | CurrentQuarterInstant | 134268000000 | JPY |
| Other ca | Prior1YearInstant | 11065000000 | JPY |
| Other ca | CurrentQuarterInstant | 16363000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -641000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -683000000 | JPY |
| Current assets | Prior1YearInstant | 330069000000 | JPY |
| Current assets | CurrentQuarterInstant | 333178000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 71134000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 73111000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 60212000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 62895000000 | JPY |
| Land | Prior1YearInstant | 52618000000 | JPY |
| Land | CurrentQuarterInstant | 53040000000 | JPY |
| Right of use assets | Prior1YearInstant | 17060000000 | JPY |
| Right of use assets | CurrentQuarterInstant | 17930000000 | JPY |
| Other net ppe | Prior1YearInstant | 16468000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 17732000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 217494000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 224710000000 | JPY |
| Goodwill | Prior1YearInstant | 7496000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7173000000 | JPY |
| Other ia | Prior1YearInstant | 16180000000 | JPY |
| Other ia | CurrentQuarterInstant | 16338000000 | JPY |
| Intangible assets | Prior1YearInstant | 23677000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23512000000 | 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 |