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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥650.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥798.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥600.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥41.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥25.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥43.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥42.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.5bn | 2023-04-01 → 2023-12-31 | 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) | −¥22.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥22.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥785.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥713.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥695.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥275.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥491.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥438.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥427.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.22 | 2023-10-01 → 2023-12-31d | 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) | ¥-77.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-12-31 | 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 | 59.8% | at 2022-12-31 | 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 → 2023-12-31 | ¥34.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥32.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥21.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥199m |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥361.4bn |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥346.8bn |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥153.7bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥152.2bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥637.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥618.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥671.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥650.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥41.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥327.9bn |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥313.3bn |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00346-000Flour Millingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143.4bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥142.0bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00346-000Processed Foodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥588.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥568.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥621.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥600.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00346-000FlourMillingReportableSegmentsMember | 14573000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00346-000ProcessedFoodReportableSegmentsMember | 1329000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00346-000PreparedDishesAndOtherPreparedFoodsMember | 3467000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19371000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2069000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21440000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21440000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00346-000FlourMillingReportableSegmentsMember | 327919000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00346-000ProcessedFoodReportableSegmentsMember | 143373000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00346-000PreparedDishesAndOtherPreparedFoodsMember | 116757000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 588049000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33395000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 621445000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21440000000 | JPY |
| Net sales | Prior1YTDDuration | 600005000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00346-000FlourMillingReportableSegmentsMember | 12191000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00346-000ProcessedFoodReportableSegmentsMember | 5527000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00346-000PreparedDishesAndOtherPreparedFoodsMember | 3264000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 20983000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4338000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25322000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 139000000 | JPY |
| Operating income | Prior1YTDDuration | 25462000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00346-000FlourMillingReportableSegmentsMember | 346849000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00346-000ProcessedFoodReportableSegmentsMember | 152232000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00346-000PreparedDishesAndOtherPreparedFoodsMember | 118943000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 618026000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32655000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 650681000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 650681000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00346-000FlourMillingReportableSegmentsMember | 14575000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00346-000ProcessedFoodReportableSegmentsMember | 1433000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00346-000PreparedDishesAndOtherPreparedFoodsMember | 3145000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 19154000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1837000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20992000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20992000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00346-000FlourMillingReportableSegmentsMember | 361424000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00346-000ProcessedFoodReportableSegmentsMember | 153666000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00346-000PreparedDishesAndOtherPreparedFoodsMember | 122089000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 637180000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34492000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 671673000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20992000000 | JPY |
| Net sales | CurrentYTDDuration | 650681000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00346-000FlourMillingReportableSegmentsMember | 24371000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00346-000ProcessedFoodReportableSegmentsMember | 7662000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |