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← Morinaga Milk Industry

Quarterly report · Q3

2264.TEDINET S100Q6F4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥405.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥503.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥388.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥20.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥27.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥21.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥31.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥18.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥30.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.1bn2022-04-01 → 2022-12-31Cons.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)¥21.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥21.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥477.8bnat 2022-12-31Cons.Assets
Total assets¥458.8bnat 2022-03-31Cons.Assets
Total assets¥471.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥256.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥250.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥221.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥208.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥219.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥268.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.672022-10-01 → 2022-12-31dCons.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)¥431.122021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.742022-04-01 → 2022-12-31Cons.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)¥430.412021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2021-12-31Cons.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 → 2022-12-31¥22.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥8.4bn
jpcrp040300-q3r_E00331-000Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥387.3bn
jpcrp040300-q3r_E00331-000Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥387.1bn
jpcrp040300-q3r_E00331-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E00331-000Foodreportable segmentsegment profit2022-04-01 → 2022-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥410.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥405.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥28.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥8.1bn
jpcrp040300-q3r_E00331-000Foodreportable segmentrevenue2021-04-01 → 2021-12-31¥370.8bn
jpcrp040300-q3r_E00331-000Foodreportable segmentrevenue external2021-04-01 → 2021-12-31¥370.6bn
jpcrp040300-q3r_E00331-000Foodreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥212m
jpcrp040300-q3r_E00331-000Foodreportable segmentsegment profit2021-04-01 → 2021-12-31¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥392.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥388.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥35.7bn

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

All source rows · 367
ItemContextValueUnit
Short term loans payablePrior1YearInstant3084000000JPY
Short term loans payableCurrentQuarterInstant4706000000JPY
Current portion of long term loans payablePrior1YearInstant7905000000JPY
Current portion of long term loans payableCurrentQuarterInstant7918000000JPY
Income taxes payablePrior1YearInstant10036000000JPY
Income taxes payableCurrentQuarterInstant3150000000JPY
Accrued expensesPrior1YearInstant34474000000JPY
Accrued expensesCurrentQuarterInstant33453000000JPY
Deposits receivedPrior1YearInstant16215000000JPY
Deposits receivedCurrentQuarterInstant21532000000JPY
Other clPrior1YearInstant13992000000JPY
Other clCurrentQuarterInstant18442000000JPY
Current liabilitiesPrior1YearInstant142500000000JPY
Current liabilitiesCurrentQuarterInstant153904000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant55000000000JPY
Long term loans payablePrior1YearInstant26051000000JPY
Long term loans payableCurrentQuarterInstant21780000000JPY
Net defined benefit liabilityPrior1YearInstant21146000000JPY
Net defined benefit liabilityCurrentQuarterInstant21454000000JPY
Other nclPrior1YearInstant11063000000JPY
Other nclCurrentQuarterInstant4403000000JPY
Noncurrent liabilitiesPrior1YearInstant108261000000JPY
Noncurrent liabilitiesCurrentQuarterInstant102638000000JPY
LiabilitiesPrior1YearInstant250762000000JPY
LiabilitiesCurrentQuarterInstant256543000000JPY
Capital stockPrior1YearInstant21821000000JPY
Capital stockCurrentQuarterInstant21821000000JPY
Capital surplusPrior1YearInstant19980000000JPY
Capital surplusCurrentQuarterInstant19978000000JPY
Retained earningsPrior1YearInstant183884000000JPY
Retained earningsCurrentQuarterInstant181771000000JPY
Treasury stockPrior1YearInstant-25476000000JPY
Treasury stockCurrentQuarterInstant-14313000000JPY
Shareholders equityPrior1YearInstant200210000000JPY
Shareholders equityCurrentQuarterInstant209258000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7497000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8559000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-41000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-120000000JPY
Foreign currency translation adjustmentPrior1YearInstant-613000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2393000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1156000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1015000000JPY
Valuation and translation adjustmentsPrior1YearInstant5685000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9817000000JPY
Subscription rights to sharesPrior1YearInstant174000000JPY
Subscription rights to sharesCurrentQuarterInstant124000000JPY
Non controlling interestsPrior1YearInstant1955000000JPY
Non controlling interestsCurrentQuarterInstant2037000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass