Tokyo Tape
Sign in
← 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
Non controlling interestsPrior1YearInstant14621000000JPY
Non controlling interestsCurrentQuarterInstant15384000000JPY
Net assetsPrior1YearInstant438499000000JPY
Net assetsCurrentQuarterInstant484685000000JPY
Liabilities and net assetsPrior1YearInstant713874000000JPY
Liabilities and net assetsCurrentQuarterInstant766425000000JPY
Net salesPrior1YTDDuration388742000000JPY
Net salesCurrentYTDDuration426881000000JPY
Cost of salesPrior1YTDDuration308600000000JPY
Cost of salesCurrentYTDDuration335756000000JPY
Gross profitPrior1YTDDuration80141000000JPY
Gross profitCurrentYTDDuration91124000000JPY
Selling general and administrative expensesPrior1YTDDuration64221000000JPY
Selling general and administrative expensesCurrentYTDDuration65613000000JPY
Operating incomePrior1YTDDuration15919000000JPY
Operating incomeCurrentYTDDuration25511000000JPY
Interest income noiPrior1YTDDuration103000000JPY
Interest income noiCurrentYTDDuration202000000JPY
Dividends income noiPrior1YTDDuration1577000000JPY
Dividends income noiCurrentYTDDuration1248000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration632000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration699000000JPY
Other noiPrior1YTDDuration869000000JPY
Other noiCurrentYTDDuration1121000000JPY
Non operating incomePrior1YTDDuration3183000000JPY
Non operating incomeCurrentYTDDuration3271000000JPY
Interest expenses noePrior1YTDDuration1703000000JPY
Interest expenses noeCurrentYTDDuration1865000000JPY
Other noePrior1YTDDuration179000000JPY
Other noeCurrentYTDDuration406000000JPY
Non operating expensesPrior1YTDDuration1882000000JPY
Non operating expensesCurrentYTDDuration2271000000JPY
Ordinary incomePrior1YTDDuration17220000000JPY
Ordinary incomeCurrentYTDDuration26511000000JPY
Gain on sales of investment securities eiPrior1YTDDuration206000000JPY
Gain on sales of investment securities eiCurrentYTDDuration327000000JPY
Extraordinary incomePrior1YTDDuration206000000JPY
Extraordinary incomeCurrentYTDDuration327000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration203000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration207000000JPY
Impairment loss elPrior1YTDDuration55836000000JPY
Impairment loss elCurrentYTDDuration1254000000JPY
Trade name change expenses elPrior1YTDDuration154000000JPY
Trade name change expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration56194000000JPY
Extraordinary lossCurrentYTDDuration1461000000JPY
Income before income taxesPrior1YTDDuration-38766000000JPY
Income before income taxesCurrentYTDDuration25377000000JPY
Income taxesPrior1YTDDuration-1649000000JPY
Income taxesCurrentYTDDuration6135000000JPY

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