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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
Net assetsPrior1YearInstant208026000000JPY
Net assetsCurrentQuarterInstant221238000000JPY
Liabilities and net assetsPrior1YearInstant458788000000JPY
Liabilities and net assetsCurrentQuarterInstant477782000000JPY
Net salesPrior1YTDDuration388418000000JPY
Net salesCurrentYTDDuration405224000000JPY
Cost of salesPrior1YTDDuration291288000000JPY
Cost of salesCurrentYTDDuration313600000000JPY
Gross profitPrior1YTDDuration97130000000JPY
Gross profitCurrentYTDDuration91624000000JPY
Selling general and administrative expensesPrior1YTDDuration69516000000JPY
Selling general and administrative expensesCurrentYTDDuration71163000000JPY
Operating incomePrior1YTDDuration27613000000JPY
Operating incomeCurrentYTDDuration20460000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration803000000JPY
Dividends income noiCurrentYTDDuration703000000JPY
House rent income noiPrior1YTDDuration213000000JPY
House rent income noiCurrentYTDDuration214000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration57000000JPY
Foreign exchange gains noiCurrentYTDDuration375000000JPY
Other noiPrior1YTDDuration723000000JPY
Other noiCurrentYTDDuration638000000JPY
Non operating incomePrior1YTDDuration1843000000JPY
Non operating incomeCurrentYTDDuration1957000000JPY
Interest expenses noePrior1YTDDuration562000000JPY
Interest expenses noeCurrentYTDDuration551000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration44000000JPY
Other noePrior1YTDDuration300000000JPY
Other noeCurrentYTDDuration292000000JPY
Non operating expensesPrior1YTDDuration862000000JPY
Non operating expensesCurrentYTDDuration887000000JPY
Ordinary incomePrior1YTDDuration28594000000JPY
Ordinary incomeCurrentYTDDuration21529000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4380000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration428000000JPY
Other eiPrior1YTDDuration243000000JPY
Other eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration4624000000JPY
Extraordinary incomeCurrentYTDDuration474000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration332000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration359000000JPY
Disbursement to the hikari foundation elPrior1YTDDuration1260000000JPY
Disbursement to the hikari foundation elCurrentYTDDuration1380000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1226000000JPY

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