Quarterly report · Q1
2004.TEDINET S100OX9V
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥287.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥823m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥845m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥236.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥231.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥216.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥122.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥336m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥360m |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥111m |
| jpcrp040300-q1r_E00348-000Flour Milling Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E00348-000Flour Milling Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.4bn |
| jpcrp040300-q1r_E00348-000Flour Milling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q1r_E00348-000Flour Milling Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00348-000Starches And Sweeteners Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00348-000Starches And Sweeteners Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E00348-000Starches And Sweeteners Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥477m |
| jpcrp040300-q1r_E00348-000Starches And Sweeteners Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥136m |
| jpcrp040300-q1r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.1bn |
| jpcrp040300-q1r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.2bn |
| jpcrp040300-q1r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥889m |
| jpcrp040300-q1r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥81.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥79.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥763m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥403m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥391m |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00348-000Animal Feed Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥219m |
| jpcrp040300-q1r_E00348-000Flour Milling Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E00348-000Flour Milling Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E00348-000Flour Milling Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥134m |
| jpcrp040300-q1r_E00348-000Flour Milling Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥762m |
| jpcrp040300-q1r_E00348-000Starches And Sweeteners Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00348-000Starches And Sweeteners Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00348-000Starches And Sweeteners Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥306m |
| jpcrp040300-q1r_E00348-000Starches And Sweeteners Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥224m |
| jpcrp040300-q1r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥681m |
| jpcrp040300-q1r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥176m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥68.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥67.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥70.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥68.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 rounding |
| 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 |