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← 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
Extraordinary lossPrior1YTDDuration809000000JPY
Extraordinary lossCurrentYTDDuration2143000000JPY
Income before income taxesPrior1YTDDuration13632000000JPY
Income before income taxesCurrentYTDDuration5028000000JPY
Income taxesPrior1YTDDuration4328000000JPY
Income taxesCurrentYTDDuration2053000000JPY
Profit lossPrior1YTDDuration9303000000JPY
Profit lossCurrentYTDDuration2975000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration32000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9264000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2942000000JPY
Profit lossPrior1YTDDuration9303000000JPY
Profit lossCurrentYTDDuration2975000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-301000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration589000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-69000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration68000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration333000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration928000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration47000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration29000000JPY
Other comprehensive incomePrior1YTDDuration26000000JPY
Other comprehensive incomeCurrentYTDDuration1663000000JPY
Comprehensive incomePrior1YTDDuration9330000000JPY
Comprehensive incomeCurrentYTDDuration4638000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9315000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4587000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration50000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember122431000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5764000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember128195000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration128195000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember91000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1158000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1250000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1250000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember122522000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6923000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember129445000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1250000000JPY
Net salesPrior1YTDDuration128195000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember11833000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember653000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12487000000JPY

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