Tokyo Tape
Sign in
← Nisshin Seifun Group

Quarterly report · Q3

2002.TEDINET S100SQ35
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥650.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥798.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥600.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥41.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥25.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥43.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥33.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥42.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥16.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥29.5bn2023-04-01 → 2023-12-31Cons.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)−¥22.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥30.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥22.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥785.1bnat 2023-12-31Cons.Assets
Total assets¥713.9bnat 2023-03-31Cons.Assets
Total assets¥695.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥293.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥275.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥491.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥438.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥427.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥93.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥83.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥99.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.222023-10-01 → 2023-12-31dCons.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)¥-77.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.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 → 2023-12-31¥34.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥32.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥4.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥21.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥21.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥199m
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue2023-04-01 → 2023-12-31¥361.4bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue external2023-04-01 → 2023-12-31¥346.8bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentsegment profit2023-04-01 → 2023-12-31¥24.4bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥153.7bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥152.2bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥637.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥618.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥19.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥671.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥650.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥41.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥31.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥139m
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue2022-04-01 → 2022-12-31¥327.9bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue external2022-04-01 → 2022-12-31¥313.3bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E00346-000Flour Millingreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥143.4bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥142.0bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00346-000Processed Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥588.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥568.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥621.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥600.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥25.3bn

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

All source rows · 401
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6817500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6817500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0223
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member168900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member168900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0005
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member95700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member95700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member6600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member6600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant7088700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7088700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0232
Cash and depositsPrior1YearInstant82971000000JPY
Cash and depositsCurrentQuarterInstant93770000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant107887000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant121284000000JPY
InventoriesPrior1YearInstant128786000000JPY
InventoriesCurrentQuarterInstant124579000000JPY
Other caPrior1YearInstant11065000000JPY
Other caCurrentQuarterInstant16033000000JPY
Allowance for doubtful accounts caPrior1YearInstant-641000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-827000000JPY
Current assetsPrior1YearInstant330069000000JPY
Current assetsCurrentQuarterInstant354841000000JPY
Buildings and structures netPrior1YearInstant71134000000JPY
Buildings and structures netCurrentQuarterInstant71197000000JPY
Machinery equipment and vehicles netPrior1YearInstant60212000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant62255000000JPY
LandPrior1YearInstant52618000000JPY
LandCurrentQuarterInstant53022000000JPY
Right of use assetsPrior1YearInstant17060000000JPY
Right of use assetsCurrentQuarterInstant17678000000JPY
Other net ppePrior1YearInstant16468000000JPY
Other net ppeCurrentQuarterInstant21132000000JPY
Property plant and equipmentPrior1YearInstant217494000000JPY
Property plant and equipmentCurrentQuarterInstant225287000000JPY
GoodwillPrior1YearInstant7496000000JPY
GoodwillCurrentQuarterInstant6524000000JPY
Other iaPrior1YearInstant16180000000JPY
Other iaCurrentQuarterInstant15492000000JPY
Intangible assetsPrior1YearInstant23677000000JPY
Intangible assetsCurrentQuarterInstant22017000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass