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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2540000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.076 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2266000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.068 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1542000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.046 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1540000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.046 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1233000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.037 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1197000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.036 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1103000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.033 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.033 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 940000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentQuarterInstant | 14463000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.432 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 533400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33333700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 333337 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 110920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33985420 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 333337 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 533400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 533400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 7400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 7400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 540800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 540800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.016 | |
| Cash and deposits | Prior1YearInstant | 9174000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8341000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 49500000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 53661000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13541000000 | 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 · 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 |