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← Meiji Holdings

Quarterly report · Q1

2269.TEDINET S100RKR4
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥262.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.06T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥247.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥19.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥18.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥19.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥74.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥22.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥23.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥11.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥12.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥16.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.17Tat 2023-06-30Cons.Assets
Total assets¥1.14Tat 2023-03-31Cons.Assets
Total assets¥1.14Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥409.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥384.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥762.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥751.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥725.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥84.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥63.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥81.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥60.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥64.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥85.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥22.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥54.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥22.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.592023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥151m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥151m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥310m
jpcrp040300-q1r_E21902-000Foodreportable segmentrevenue2023-04-01 → 2023-06-30¥218.7bn
jpcrp040300-q1r_E21902-000Foodreportable segmentrevenue external2023-04-01 → 2023-06-30¥218.6bn
jpcrp040300-q1r_E21902-000Foodreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥147m
jpcrp040300-q1r_E21902-000Foodreportable segmentsegment profit2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segmentrevenue2023-04-01 → 2023-06-30¥44.2bn
jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥44.2bn
jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥262.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥262.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥19.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥140m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥278m
jpcrp040300-q1r_E21902-000Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥204.4bn
jpcrp040300-q1r_E21902-000Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥204.3bn
jpcrp040300-q1r_E21902-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E21902-000Foodreportable segmentsegment profit2022-04-01 → 2022-06-30¥14.5bn
jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segmentrevenue2022-04-01 → 2022-06-30¥42.9bn
jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥42.9bn
jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E21902-000Pharmaceuticalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥247.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥247.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥18.3bn

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

All source rows · 498
ItemContextValueUnit
Income before income taxesCurrentYTDDuration22630000000JPY
Income taxesPrior1YTDDuration7002000000JPY
Income taxesCurrentYTDDuration10140000000JPY
Profit lossPrior1YTDDuration16155000000JPY
Profit lossCurrentYTDDuration12489000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration139000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration896000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16015000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11593000000JPY
Profit lossPrior1YTDDuration16155000000JPY
Profit lossCurrentYTDDuration12489000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2553000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6156000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration24000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration324000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7713000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4822000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration643000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4078000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration492000000JPY
Other comprehensive incomePrior1YTDDuration9906000000JPY
Other comprehensive incomeCurrentYTDDuration11839000000JPY
Comprehensive incomePrior1YTDDuration26062000000JPY
Comprehensive incomeCurrentYTDDuration24329000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration25848000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23362000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration214000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration966000000JPY
Income before income taxesPrior1YTDDuration23158000000JPY
Income before income taxesCurrentYTDDuration22630000000JPY
Depreciation and amortization ope cfPrior1YTDDuration12948000000JPY
Depreciation and amortization ope cfCurrentYTDDuration13486000000JPY
Amortization of goodwill ope cfPrior1YTDDuration3000000JPY
Amortization of goodwill ope cfCurrentYTDDuration3000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration552000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration876000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-22000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration11000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-4823000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-4548000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration1062000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration134000000JPY
Interest and dividends income ope cfPrior1YTDDuration-784000000JPY
Interest and dividends income ope cfCurrentYTDDuration-808000000JPY
Interest expenses ope cfPrior1YTDDuration122000000JPY
Interest expenses ope cfCurrentYTDDuration94000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration59000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration1040000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-4418000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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