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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
Gain on sales of investment securities eiPrior1YTDDuration12716000000JPY
Gain on sales of investment securities eiCurrentYTDDuration436000000JPY
Extraordinary incomePrior1YTDDuration12716000000JPY
Extraordinary incomeCurrentYTDDuration718000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration347000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration282000000JPY
Impairment loss elPrior1YTDDuration56046000000JPY
Impairment loss elCurrentYTDDuration1254000000JPY
Trade name change expenses elPrior1YTDDuration211000000JPY
Trade name change expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration56605000000JPY
Extraordinary lossCurrentYTDDuration1537000000JPY
Income before income taxesPrior1YTDDuration-16848000000JPY
Income before income taxesCurrentYTDDuration42502000000JPY
Income taxesPrior1YTDDuration5310000000JPY
Income taxesCurrentYTDDuration12089000000JPY
Profit lossPrior1YTDDuration-22159000000JPY
Profit lossCurrentYTDDuration30412000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration753000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration895000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-22912000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration29517000000JPY
Profit lossPrior1YTDDuration-22159000000JPY
Profit lossCurrentYTDDuration30412000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3331000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26176000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-449000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration61000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5030000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8335000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration178000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration128000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration182000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration321000000JPY
Other comprehensive incomePrior1YTDDuration1610000000JPY
Other comprehensive incomeCurrentYTDDuration35023000000JPY
Comprehensive incomePrior1YTDDuration-20548000000JPY
Comprehensive incomeCurrentYTDDuration65435000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-21932000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration64166000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1383000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1269000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00346-000FlourMillingReportableSegmentsMember313345000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00346-000ProcessedFoodReportableSegmentsMember142043000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00346-000PreparedDishesAndOtherPreparedFoodsMember113290000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember568678000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31326000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember600005000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration600005000000JPY

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