Quarterly report · Q3
2201.TEDINET S100SSG0
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥194.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥19.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥212.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥205.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥220.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥79.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥125.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥152.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥804m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥804m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥702m |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥156.7bn |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥156.7bn |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥188m |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥284m |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥663m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥163.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥163.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥202m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥164.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥163.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥593m |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥141.4bn |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141.3bn |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E00369-000Grocery Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q3r_E00369-000Grocery Wholesale And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00369-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥666m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥147.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥147.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥362m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥148.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥147.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00369-000RealEstateAndServiceReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 202000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 601000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 804000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -804000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00369-000GroceryManufacturingReportableSegmentsMember | 156715000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00369-000GroceryWholesaleAndRestaurantReportableSegmentsMember | 5273000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00369-000RealEstateAndServiceReportableSegmentsMember | 1460000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 163449000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1151000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 164601000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -804000000 | JPY |
| Net sales | CurrentYTDDuration | 163797000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00369-000GroceryManufacturingReportableSegmentsMember | 19313000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00369-000GroceryWholesaleAndRestaurantReportableSegmentsMember | 284000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00369-000RealEstateAndServiceReportableSegmentsMember | 663000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 20260000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 133000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20394000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -702000000 | JPY |
| Operating income | CurrentYTDDuration | 19691000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第176期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)森永製菓株式会社 | |
| Company name in english cover page | FilingDateInstant | Morinaga＆Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 太 田 栄 二 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目33番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3456)0150 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 髙 木 哲 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目33番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3456)0150 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 髙 木 哲 也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00369 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)森永製菓株式会社 | |
| Filer name in english | FilingDateInstant | Morinaga & Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |
| balance sheet identity | pass |
| 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 |