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← Nisshin Seifun Group

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
MetricValuePeriodScopeSource row
Revenue¥426.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥798.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥388.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥25.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥15.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥26.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥33.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥25.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥38.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥18.4bn2023-04-01 → 2023-09-30Cons.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)−¥37.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥19.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥37.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥766.4bnat 2023-09-30Cons.Assets
Total assets¥713.9bnat 2023-03-31Cons.Assets
Total assets¥702.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥281.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥275.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥484.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥438.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥433.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥89.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥83.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥89.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥83.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥33.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥487m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.642023-07-01 → 2023-09-30dCons.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)¥-127.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-09-30Cons.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 → 2023-09-30¥23.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥21.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue2023-04-01 → 2023-09-30¥237.3bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue external2023-04-01 → 2023-09-30¥227.8bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥100.1bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥99.2bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥988m
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥417.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥405.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥440.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥426.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥22.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue2022-04-01 → 2022-09-30¥211.4bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue external2022-04-01 → 2022-09-30¥201.9bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E00346-000Flour Millingreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥93.4bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥92.5bn
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E00346-000Processed Foodreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥380.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥367.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥403.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥388.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥15.9bn

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

All source rows · 540
ItemContextValueUnit
Short term loans payablePrior1YearInstant14356000000JPY
Short term loans payableCurrentQuarterInstant9938000000JPY
Income taxes payablePrior1YearInstant8941000000JPY
Income taxes payableCurrentQuarterInstant5818000000JPY
Accrued expensesPrior1YearInstant23247000000JPY
Accrued expensesCurrentQuarterInstant24518000000JPY
Other clPrior1YearInstant29150000000JPY
Other clCurrentQuarterInstant33775000000JPY
Current liabilitiesPrior1YearInstant150262000000JPY
Current liabilitiesCurrentQuarterInstant146831000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant13378000000JPY
Long term loans payableCurrentQuarterInstant12668000000JPY
Lease obligations nclPrior1YearInstant37311000000JPY
Lease obligations nclCurrentQuarterInstant39071000000JPY
Deferred tax liabilitiesPrior1YearInstant22097000000JPY
Deferred tax liabilitiesCurrentQuarterInstant30766000000JPY
Provision for repairs nclPrior1YearInstant1562000000JPY
Provision for repairs nclCurrentQuarterInstant1609000000JPY
Net defined benefit liabilityPrior1YearInstant23422000000JPY
Net defined benefit liabilityCurrentQuarterInstant23494000000JPY
Other nclPrior1YearInstant7341000000JPY
Other nclCurrentQuarterInstant7298000000JPY
Noncurrent liabilitiesPrior1YearInstant125112000000JPY
Noncurrent liabilitiesCurrentQuarterInstant134908000000JPY
LiabilitiesPrior1YearInstant275375000000JPY
LiabilitiesCurrentQuarterInstant281739000000JPY
Capital stockPrior1YearInstant17117000000JPY
Capital stockCurrentQuarterInstant17117000000JPY
Capital surplusPrior1YearInstant12728000000JPY
Capital surplusCurrentQuarterInstant12752000000JPY
Retained earningsPrior1YearInstant325181000000JPY
Retained earningsCurrentQuarterInstant337380000000JPY
Treasury stockPrior1YearInstant-10989000000JPY
Treasury stockCurrentQuarterInstant-11078000000JPY
Shareholders equityPrior1YearInstant344037000000JPY
Shareholders equityCurrentQuarterInstant356171000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52044000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72202000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-13000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant354000000JPY
Foreign currency translation adjustmentPrior1YearInstant28352000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41089000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-588000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-517000000JPY
Valuation and translation adjustmentsPrior1YearInstant79795000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant113129000000JPY
Subscription rights to sharesPrior1YearInstant44000000JPY
Subscription rights to sharesCurrentQuarterInstant－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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass