Quarterly report · Q2
2004.TEDINET S100PKH0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥287.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | 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) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥251.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥231.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥222.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥122.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2022-07-01 → 2022-09-30d | 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) | ¥54.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30 | 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 | 47.2% | at 2021-09-30 | 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 → 2022-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥758m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥753m |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥143m |
| jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥246m |
| jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.0bn |
| jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥942m |
| jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥511m |
| jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.5bn |
| jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57.7bn |
| jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥509m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥163.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥160.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥167.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥163.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥801m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥776m |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00348-000Animal Feed Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥471m |
| jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.2bn |
| jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥275m |
| jpcrp040300-q2r_E00348-000Flour Milling Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥661m |
| jpcrp040300-q2r_E00348-000Starches And Sweeteners Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥526m |
| jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥185m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥139.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥137.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥143.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥139.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植村 文雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 武男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 139914000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 163410000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 287635000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2929000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3312000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1802000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1947000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3199000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3415000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4926000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 108371000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 111497000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109089000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 222245000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 251632000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 231306000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4459000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6773000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1334000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7139000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7656000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11729000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 9621000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 13595000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8405000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9183000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8336000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9170000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33985420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33985420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33985420 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33985420 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |