Tokyo Tape
Sign in
← Morinaga Milk Industry

Quarterly report · Q1

2264.TEDINET S100OY68
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥130.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥503.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥128.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥9.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥31.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥13.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥9.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥464.5bnat 2022-06-30Cons.Assets
Total assets¥458.8bnat 2022-03-31Cons.Assets
Total assets¥454.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥255.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥250.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥209.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥208.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥207.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥65.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥687.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.982022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥686.332021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.852021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥710m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.8bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥124.6bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥124.6bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E00331-000Foodreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥132.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥130.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥653m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2.6bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue2021-04-01 → 2021-06-30¥122.5bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue external2021-04-01 → 2021-06-30¥122.4bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥91m
jpcrp040300-q1r_E00331-000Foodreportable segmentsegment profit2021-04-01 → 2021-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥129.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥128.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥12.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant7905000000JPY
Current portion of long term loans payableCurrentQuarterInstant8066000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant6000000000JPY
Income taxes payablePrior1YearInstant10036000000JPY
Income taxes payableCurrentQuarterInstant2004000000JPY
Accrued expensesPrior1YearInstant34474000000JPY
Accrued expensesCurrentQuarterInstant32228000000JPY
Deposits receivedPrior1YearInstant16215000000JPY
Deposits receivedCurrentQuarterInstant18746000000JPY
Other clPrior1YearInstant13992000000JPY
Other clCurrentQuarterInstant20506000000JPY
Current liabilitiesPrior1YearInstant142500000000JPY
Current liabilitiesCurrentQuarterInstant153977000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant26051000000JPY
Long term loans payableCurrentQuarterInstant25105000000JPY
Net defined benefit liabilityPrior1YearInstant21146000000JPY
Net defined benefit liabilityCurrentQuarterInstant21418000000JPY
Other nclPrior1YearInstant11063000000JPY
Other nclCurrentQuarterInstant4556000000JPY
Noncurrent liabilitiesPrior1YearInstant108261000000JPY
Noncurrent liabilitiesCurrentQuarterInstant101080000000JPY
LiabilitiesPrior1YearInstant250762000000JPY
LiabilitiesCurrentQuarterInstant255057000000JPY
Capital stockPrior1YearInstant21821000000JPY
Capital stockCurrentQuarterInstant21821000000JPY
Capital surplusPrior1YearInstant19980000000JPY
Capital surplusCurrentQuarterInstant19978000000JPY
Retained earningsPrior1YearInstant183884000000JPY
Retained earningsCurrentQuarterInstant183636000000JPY
Treasury stockPrior1YearInstant-25476000000JPY
Treasury stockCurrentQuarterInstant-25465000000JPY
Shareholders equityPrior1YearInstant200210000000JPY
Shareholders equityCurrentQuarterInstant199971000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7497000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8095000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-41000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant-613000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant344000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1156000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1109000000JPY
Valuation and translation adjustmentsPrior1YearInstant5685000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7331000000JPY
Subscription rights to sharesPrior1YearInstant174000000JPY
Subscription rights to sharesCurrentQuarterInstant166000000JPY
Non controlling interestsPrior1YearInstant1955000000JPY
Non controlling interestsCurrentQuarterInstant1988000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass