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← Morinaga Milk Industry

Quarterly report · Q3

2264.TEDINET S100STYC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥423.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥525.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥405.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥28.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥20.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥28.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥25.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥92.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥18.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥62.8bn2023-04-01 → 2023-12-31Cons.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)¥12.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥62.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥572.7bnat 2023-12-31Cons.Assets
Total assets¥487.4bnat 2023-03-31Cons.Assets
Total assets¥477.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥289.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥259.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥282.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥228.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥221.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥75.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥710.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.762023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥709.852023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.312022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.872022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥9.0bn
jpcrp040300-q3r_E00331-000Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥404.7bn
jpcrp040300-q3r_E00331-000Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥404.6bn
jpcrp040300-q3r_E00331-000Foodreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥162m
jpcrp040300-q3r_E00331-000Foodreportable segmentsegment profit2023-04-01 → 2023-12-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥427.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥423.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥37.0bn
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

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

All source rows · 375
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant53844000000JPY
Notes and accounts payable tradeCurrentQuarterInstant58917000000JPY
Electronically recorded obligations operating clPrior1YearInstant4600000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5788000000JPY
Short term loans payablePrior1YearInstant5233000000JPY
Short term loans payableCurrentQuarterInstant4174000000JPY
Current portion of long term loans payablePrior1YearInstant7952000000JPY
Current portion of long term loans payableCurrentQuarterInstant7922000000JPY
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Income taxes payablePrior1YearInstant2927000000JPY
Income taxes payableCurrentQuarterInstant28592000000JPY
Accrued expensesPrior1YearInstant35991000000JPY
Accrued expensesCurrentQuarterInstant35158000000JPY
Deposits receivedPrior1YearInstant15733000000JPY
Deposits receivedCurrentQuarterInstant21224000000JPY
Other clPrior1YearInstant20324000000JPY
Other clCurrentQuarterInstant27966000000JPY
Current liabilitiesPrior1YearInstant156607000000JPY
Current liabilitiesCurrentQuarterInstant199746000000JPY
Bonds payablePrior1YearInstant55000000000JPY
Bonds payableCurrentQuarterInstant45000000000JPY
Long term loans payablePrior1YearInstant20196000000JPY
Long term loans payableCurrentQuarterInstant16238000000JPY
Net defined benefit liabilityPrior1YearInstant21483000000JPY
Net defined benefit liabilityCurrentQuarterInstant21862000000JPY
Other nclPrior1YearInstant5905000000JPY
Other nclCurrentQuarterInstant7044000000JPY
Noncurrent liabilitiesPrior1YearInstant102585000000JPY
Noncurrent liabilitiesCurrentQuarterInstant90145000000JPY
LiabilitiesPrior1YearInstant259192000000JPY
LiabilitiesCurrentQuarterInstant289891000000JPY
Capital stockPrior1YearInstant21821000000JPY
Capital stockCurrentQuarterInstant21821000000JPY
Capital surplusPrior1YearInstant19985000000JPY
Capital surplusCurrentQuarterInstant19998000000JPY
Retained earningsPrior1YearInstant186518000000JPY
Retained earningsCurrentQuarterInstant235234000000JPY
Treasury stockPrior1YearInstant-14316000000JPY
Treasury stockCurrentQuarterInstant-14243000000JPY
Shareholders equityPrior1YearInstant214009000000JPY
Shareholders equityCurrentQuarterInstant262811000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8591000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10538000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-49000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant1549000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5259000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass