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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4636000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4807000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4807000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00331-000FoodReportableSegmentsMember387260000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22771000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember410031000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4807000000JPY
Net salesPrior1YTDDuration405224000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00331-000FoodReportableSegmentsMember27223000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1637000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28861000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-8401000000JPY
Operating incomePrior1YTDDuration20460000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00331-000FoodReportableSegmentsMember404576000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18665000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember423241000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration423241000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00331-000FoodReportableSegmentsMember162000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3763000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3926000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3926000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00331-000FoodReportableSegmentsMember404739000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22428000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember427168000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3926000000JPY
Net salesCurrentYTDDuration423241000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00331-000FoodReportableSegmentsMember35644000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1402000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37046000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-9031000000JPY
Operating incomeCurrentYTDDuration28015000000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第101期第３四半期(自　2023年10月１日　至　2023年12月31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

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