Quarterly report · Q2
2002.TEDINET S100S4OE
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥426.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥798.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥388.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥25.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥26.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.4bn | 2023-04-01 → 2023-09-30 | 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) | −¥37.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥37.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥766.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥713.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥702.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥281.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥275.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥484.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥438.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥433.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.64 | 2023-07-01 → 2023-09-30d | 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) | ¥-127.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-09-30 | 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 | 60.0% | at 2022-09-30 | 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 → 2023-09-30 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥237.3bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥227.8bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.1bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99.2bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥988m |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥417.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥405.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥440.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥426.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥22.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥211.4bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥201.9bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00346-000Flour Millingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥93.4bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥92.5bn |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥884m |
| jpcrp040300-q2r_E00346-000Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥380.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥367.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥403.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥388.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| 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 | 388742000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 426881000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 798681000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17220000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26511000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33051000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -37795000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18446000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -10381000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -20775000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 52894000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12365000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 433096000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 484685000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 438499000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 701993000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 766425000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 713874000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -127.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.04 | |
| 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 | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1823000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 33766000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23422000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6733000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13815000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1258000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -14953000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10625000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 60682000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 89711000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 82971000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -148.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.64 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |