Quarterly report · Q3
2004.TEDINET S100Q4UD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥287.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-12-31 | 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) | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥259.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥231.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥227.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥122.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.66 | 2022-10-01 → 2022-12-31d | 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) | ¥98.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.25 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.9% | at 2022-12-31 | 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 | 46.1% | at 2021-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥323m |
| jpcrp040300-q3r_E00348-000Flour Milling Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.4bn |
| jpcrp040300-q3r_E00348-000Flour Milling Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| jpcrp040300-q3r_E00348-000Flour Milling Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥389m |
| jpcrp040300-q3r_E00348-000Flour Milling Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00348-000Starches And Sweeteners Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥48.6bn |
| jpcrp040300-q3r_E00348-000Starches And Sweeteners Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.1bn |
| jpcrp040300-q3r_E00348-000Starches And Sweeteners Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00348-000Starches And Sweeteners Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥754m |
| jpcrp040300-q3r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥93.9bn |
| jpcrp040300-q3r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.1bn |
| jpcrp040300-q3r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥254.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥249.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥260.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥253.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E00348-000Animal Feed Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥525m |
| jpcrp040300-q3r_E00348-000Flour Milling Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥59.2bn |
| jpcrp040300-q3r_E00348-000Flour Milling Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥58.8bn |
| jpcrp040300-q3r_E00348-000Flour Milling Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥431m |
| jpcrp040300-q3r_E00348-000Flour Milling Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00348-000Starches And Sweeteners Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E00348-000Starches And Sweeteners Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E00348-000Starches And Sweeteners Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00348-000Starches And Sweeteners Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥826m |
| jpcrp040300-q3r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥77.1bn |
| jpcrp040300-q3r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥75.1bn |
| jpcrp040300-q3r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00348-000Vegetable Oils Pasta And Premix Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥659m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥215.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥211.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥221.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥215.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| 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 | 215255000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 253146000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 287635000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5309000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6574000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3282000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4043000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3952000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5210000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4926000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 108117000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112234000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109089000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 227158000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 259591000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 231306000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.95 | |
| 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 | 0.461 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 62.66 | |
| 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 | |
| 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 |
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 |