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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -37117000000 | JPY |
| Profit loss | CurrentYTDDuration | 19241000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 677000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 794000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -37795000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18446000000 | JPY |
| Profit loss | Prior1YTDDuration | -37117000000 | JPY |
| Profit loss | CurrentYTDDuration | 19241000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1859000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20029000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -92000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 314000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14046000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12753000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 118000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 85000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 409000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 470000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16341000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 33652000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -20775000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 52894000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -22198000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51780000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1423000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1113000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -38766000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25377000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11523000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11102000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 55836000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1254000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3185000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 657000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1681000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1450000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1703000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1865000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -632000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -699000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -206000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -327000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -3360000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -5864000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -21942000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 11533000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 332000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2686000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1263000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6351000000 | 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 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 |