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← Nisshin Seifun Group

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
MetricValuePeriodScopeSource row
Revenue¥208.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥798.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥189.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥11.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥13.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥33.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥13.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥8.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥6.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥742.1bnat 2023-06-30Cons.Assets
Total assets¥713.9bnat 2023-03-31Cons.Assets
Total assets¥737.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥278.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥275.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥463.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥438.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥472.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥75.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥83.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥551m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥7.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥115m
jpcrp040300-q1r_E00346-000Flour Millingreportable segmentrevenue2023-04-01 → 2023-06-30¥116.6bn
jpcrp040300-q1r_E00346-000Flour Millingreportable segmentrevenue external2023-04-01 → 2023-06-30¥111.7bn
jpcrp040300-q1r_E00346-000Flour Millingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E00346-000Flour Millingreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E00346-000Processed Foodreportable segmentrevenue2023-04-01 → 2023-06-30¥50.2bn
jpcrp040300-q1r_E00346-000Processed Foodreportable segmentrevenue external2023-04-01 → 2023-06-30¥49.8bn
jpcrp040300-q1r_E00346-000Processed Foodreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥489m
jpcrp040300-q1r_E00346-000Processed Foodreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥205.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥198.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥215.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥208.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥731m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥26m
jpcrp040300-q1r_E00346-000Flour Millingreportable segmentrevenue2022-04-01 → 2022-06-30¥101.9bn
jpcrp040300-q1r_E00346-000Flour Millingreportable segmentrevenue external2022-04-01 → 2022-06-30¥96.9bn
jpcrp040300-q1r_E00346-000Flour Millingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E00346-000Flour Millingreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E00346-000Processed Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥47.2bn
jpcrp040300-q1r_E00346-000Processed Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.7bn
jpcrp040300-q1r_E00346-000Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥457m
jpcrp040300-q1r_E00346-000Processed Foodreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥185.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥179.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥196.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥189.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.9bn

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

All source rows · 394
ItemContextValueUnit
Shareholders equityPrior1YearInstant344037000000JPY
Shareholders equityCurrentQuarterInstant346482000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52044000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant64088000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-13000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant523000000JPY
Foreign currency translation adjustmentPrior1YearInstant28352000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant37926000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-588000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-555000000JPY
Valuation and translation adjustmentsPrior1YearInstant79795000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant101983000000JPY
Subscription rights to sharesPrior1YearInstant44000000JPY
Subscription rights to sharesCurrentQuarterInstant40000000JPY
Non controlling interestsPrior1YearInstant14621000000JPY
Non controlling interestsCurrentQuarterInstant15019000000JPY
Net assetsPrior1YearInstant438499000000JPY
Net assetsCurrentQuarterInstant463525000000JPY
Liabilities and net assetsPrior1YearInstant713874000000JPY
Liabilities and net assetsCurrentQuarterInstant742126000000JPY
Net salesPrior1YTDDuration189296000000JPY
Net salesCurrentYTDDuration208191000000JPY
Cost of salesPrior1YTDDuration148676000000JPY
Cost of salesCurrentYTDDuration164437000000JPY
Gross profitPrior1YTDDuration40619000000JPY
Gross profitCurrentYTDDuration43753000000JPY
Selling general and administrative expensesPrior1YTDDuration31759000000JPY
Selling general and administrative expensesCurrentYTDDuration31892000000JPY
Operating incomePrior1YTDDuration8859000000JPY
Operating incomeCurrentYTDDuration11860000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration83000000JPY
Dividends income noiPrior1YTDDuration1380000000JPY
Dividends income noiCurrentYTDDuration1069000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration112000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration376000000JPY
Other noiPrior1YTDDuration443000000JPY
Other noiCurrentYTDDuration763000000JPY
Non operating incomePrior1YTDDuration1981000000JPY
Non operating incomeCurrentYTDDuration2293000000JPY
Interest expenses noePrior1YTDDuration807000000JPY
Interest expenses noeCurrentYTDDuration906000000JPY
Other noePrior1YTDDuration114000000JPY
Other noeCurrentYTDDuration148000000JPY
Non operating expensesPrior1YTDDuration921000000JPY
Non operating expensesCurrentYTDDuration1054000000JPY
Ordinary incomePrior1YTDDuration9919000000JPY
Ordinary incomeCurrentYTDDuration13099000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration72000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass