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← 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
Shareholders equityPrior1YearInstant344037000000JPY
Shareholders equityCurrentQuarterInstant361158000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52044000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant78335000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-13000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-85000000JPY
Foreign currency translation adjustmentPrior1YearInstant28352000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36674000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-588000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-479000000JPY
Valuation and translation adjustmentsPrior1YearInstant79795000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant114445000000JPY
Subscription rights to sharesPrior1YearInstant44000000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant14621000000JPY
Non controlling interestsCurrentQuarterInstant15536000000JPY
Net assetsPrior1YearInstant438499000000JPY
Net assetsCurrentQuarterInstant491139000000JPY
Liabilities and net assetsPrior1YearInstant713874000000JPY
Liabilities and net assetsCurrentQuarterInstant785077000000JPY
Net salesPrior1YTDDuration600005000000JPY
Net salesCurrentYTDDuration650681000000JPY
Cost of salesPrior1YTDDuration478719000000JPY
Cost of salesCurrentYTDDuration508529000000JPY
Gross profitPrior1YTDDuration121285000000JPY
Gross profitCurrentYTDDuration142152000000JPY
Selling general and administrative expensesPrior1YTDDuration95823000000JPY
Selling general and administrative expensesCurrentYTDDuration100257000000JPY
Operating incomePrior1YTDDuration25462000000JPY
Operating incomeCurrentYTDDuration41894000000JPY
Interest income noiPrior1YTDDuration181000000JPY
Interest income noiCurrentYTDDuration357000000JPY
Dividends income noiPrior1YTDDuration2836000000JPY
Dividends income noiCurrentYTDDuration2283000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration774000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1155000000JPY
Other noiPrior1YTDDuration747000000JPY
Other noiCurrentYTDDuration1150000000JPY
Non operating incomePrior1YTDDuration4540000000JPY
Non operating incomeCurrentYTDDuration4947000000JPY
Interest expenses noePrior1YTDDuration2629000000JPY
Interest expenses noeCurrentYTDDuration2788000000JPY
Other noePrior1YTDDuration332000000JPY
Other noeCurrentYTDDuration732000000JPY
Non operating expensesPrior1YTDDuration2962000000JPY
Non operating expensesCurrentYTDDuration3520000000JPY
Ordinary incomePrior1YTDDuration27040000000JPY
Ordinary incomeCurrentYTDDuration43321000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration281000000JPY

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