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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2633000000JPY
Operating incomePrior1YTDDuration9854000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember124583000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5717000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember130300000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration130300000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember57000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2173000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2230000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2230000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember124640000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7890000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember132531000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2230000000JPY
Net salesCurrentYTDDuration130300000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember8358000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember710000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9069000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2779000000JPY
Operating incomeCurrentYTDDuration6289000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第100期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)森永乳業株式会社
Company name in english cover pageFilingDateInstantMorinaga Milk Industry Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　大貫　陽一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝五丁目33番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03(3798)0116
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　菊池　芳文
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝五丁目33番１号
Telephone number nearest place of contact cover pageFilingDateInstant03(3798)0116
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　菊池　芳文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00331
Fund codeFilingDateInstant－
Security codeFilingDateInstant22640
Filer name in japaneseFilingDateInstant
Original text (Japanese)森永乳業株式会社
Filer name in englishFilingDateInstantMorinaga Milk Industry Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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