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 |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)株主としての権利内容に制限のない標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)株主としての権利内容に制限のない標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社日清製粉グループ本社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田錦町一丁目25番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)石川株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)神戸市兵庫区島上町一丁目２番10号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)千葉共同サイロ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)千葉市美浜区新港16番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)日本ロジテム株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)東京都品川区荏原一丁目19番17号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus |
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 |