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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
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration72000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration54000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration80000000JPY
Trade name change expenses elPrior1YTDDuration72000000JPY
Trade name change expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration126000000JPY
Extraordinary lossCurrentYTDDuration80000000JPY
Income before income taxesPrior1YTDDuration9793000000JPY
Income before income taxesCurrentYTDDuration13091000000JPY
Income taxesPrior1YTDDuration3137000000JPY
Income taxesCurrentYTDDuration3999000000JPY
Profit lossPrior1YTDDuration6655000000JPY
Profit lossCurrentYTDDuration9091000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration349000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration348000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6306000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8742000000JPY
Profit lossPrior1YTDDuration6655000000JPY
Profit lossCurrentYTDDuration9091000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-61000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11957000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration159000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration447000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10901000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9682000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration59000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration380000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration212000000JPY
Other comprehensive incomePrior1YTDDuration11440000000JPY
Other comprehensive incomeCurrentYTDDuration22343000000JPY
Comprehensive incomePrior1YTDDuration18096000000JPY
Comprehensive incomeCurrentYTDDuration31434000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16880000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration30930000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1215000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration504000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00346-000FlourMillingReportableSegmentsMember96949000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00346-000ProcessedFoodReportableSegmentsMember46736000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00346-000PreparedDishesAndOtherPreparedFoodsMember35414000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember179100000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10195000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember189296000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration189296000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00346-000FlourMillingReportableSegmentsMember4933000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00346-000ProcessedFoodReportableSegmentsMember457000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00346-000PreparedDishesAndOtherPreparedFoodsMember1254000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6645000000JPY

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