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 |
|---|---|---|---|
| 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 | 7611000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 49500000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 64584000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13541000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16919000000 | JPY |
| Work in process | Prior1YearInstant | 2372000000 | JPY |
| Work in process | CurrentQuarterInstant | 3836000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30813000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 38097000000 | JPY |
| Other ca | Prior1YearInstant | 3918000000 | JPY |
| Other ca | CurrentQuarterInstant | 3687000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -104000000 | JPY |
| Current assets | Prior1YearInstant | 109251000000 | JPY |
| Current assets | CurrentQuarterInstant | 134632000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31536000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33315000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 24154000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 24727000000 | JPY |
| Land | Prior1YearInstant | 21787000000 | JPY |
| Land | CurrentQuarterInstant | 21772000000 | JPY |
| Other net ppe | Prior1YearInstant | 7437000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4119000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84915000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83934000000 | JPY |
| Goodwill | Prior1YearInstant | 1265000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1156000000 | JPY |
| Customer related assets | Prior1YearInstant | 2252000000 | JPY |
| Customer related assets | CurrentQuarterInstant | 2059000000 | JPY |
| Other ia | Prior1YearInstant | 1096000000 | JPY |
| Other ia | CurrentQuarterInstant | 1247000000 | JPY |
| Intangible assets | Prior1YearInstant | 4613000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4463000000 | JPY |
| Investment securities | Prior1YearInstant | 29504000000 | JPY |
| Investment securities | CurrentQuarterInstant | 32954000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 159000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 225000000 | JPY |
| Other ioa | Prior1YearInstant | 2969000000 | 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 · 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 |