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← Morinaga Milk Industry

Quarterly report · Q1

2264.TEDINET S100RM99
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥139.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥525.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥130.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥9.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥25.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥75.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥52.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥53.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥536.6bnat 2023-06-30Cons.Assets
Total assets¥485.1bnat 2023-03-31Cons.Assets
Total assets¥464.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥264.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥258.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥272.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥227.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥209.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥60.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1,176.82023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥373.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,175.422023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥372.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.982022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥514m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3.0bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue2023-04-01 → 2023-06-30¥133.7bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue external2023-04-01 → 2023-06-30¥133.7bn
jpcrp040300-q1r_E00331-000Foodreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E00331-000Foodreportable segmentsegment profit2023-04-01 → 2023-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥140.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥139.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥12.6bn
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

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

All source rows · 374
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2230000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember124640000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7890000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember132531000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2230000000JPY
Net salesPrior1YTDDuration130300000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember8358000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember710000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9069000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2779000000JPY
Operating incomePrior1YTDDuration6289000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember133680000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6058000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember139738000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration139738000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember53000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1147000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1200000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1200000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember133733000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7205000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember140939000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1200000000JPY
Net salesCurrentYTDDuration139738000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00331-000FoodReportableSegmentsMember12097000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember514000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12611000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2966000000JPY
Operating incomeCurrentYTDDuration9645000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第101期第１四半期(自　2023年４月１日　至　2023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

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass