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← Meiji Holdings

Quarterly report · Q2

2269.TEDINET S100S7SR
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥546.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.06T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥517.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥44.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥43.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥43.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥74.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥43.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥48.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥48.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥27.9bn2023-04-01 → 2023-09-30Cons.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)¥33.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥30.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥34.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.21Tat 2023-09-30Cons.Assets
Total assets¥1.14Tat 2023-03-31Cons.Assets
Total assets¥1.18Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥421.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥384.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥786.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥751.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥757.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥82.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥63.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥78.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥88.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥25.9bn2023-04-01 → 2023-09-30Cons.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¥25.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.3bn2023-04-01 → 2023-09-30Cons.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−¥26.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.4bn2023-04-01 → 2023-09-30Cons.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¥20.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.542023-07-01 → 2023-09-30dCons.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)¥118.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-09-30Cons.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 → 2023-09-30−¥303m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥303m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E21902-000Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥445.5bn
jpcrp040300-q2r_E21902-000Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥445.2bn
jpcrp040300-q2r_E21902-000Foodreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥293m
jpcrp040300-q2r_E21902-000Foodreportable segmentsegment profit2023-04-01 → 2023-09-30¥29.7bn
jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segmentrevenue2023-04-01 → 2023-09-30¥100.9bn
jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segmentrevenue external2023-04-01 → 2023-09-30¥100.8bn
jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segmentsegment profit2023-04-01 → 2023-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥546.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥546.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥303m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥45.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥292m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥292m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥786m
jpcrp040300-q2r_E21902-000Foodreportable segmentrevenue2022-04-01 → 2022-09-30¥420.6bn
jpcrp040300-q2r_E21902-000Foodreportable segmentrevenue external2022-04-01 → 2022-09-30¥420.4bn
jpcrp040300-q2r_E21902-000Foodreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E21902-000Foodreportable segmentsegment profit2022-04-01 → 2022-09-30¥29.3bn
jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segmentrevenue2022-04-01 → 2022-09-30¥97.2bn
jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segmentrevenue external2022-04-01 → 2022-09-30¥97.2bn
jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E21902-000Pharmaceutica002reportable segmentsegment profit2022-04-01 → 2022-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥517.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥517.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥292m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥44.0bn

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

All source rows · 552
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant74246000000JPY
Other caPrior1YearInstant34917000000JPY
Other caCurrentQuarterInstant37225000000JPY
Allowance for doubtful accounts caPrior1YearInstant-73000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-100000000JPY
Current assetsPrior1YearInstant470919000000JPY
Current assetsCurrentQuarterInstant538040000000JPY
Buildings and structuresPrior1YearInstant357771000000JPY
Buildings and structuresCurrentQuarterInstant358208000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-175987000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-177010000000JPY
Buildings and structures netPrior1YearInstant181783000000JPY
Buildings and structures netCurrentQuarterInstant181197000000JPY
Machinery equipment and vehiclesPrior1YearInstant579612000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant588997000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-414059000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-420595000000JPY
Machinery equipment and vehicles netPrior1YearInstant165552000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant168402000000JPY
Tools furniture and fixturesPrior1YearInstant59450000000JPY
Tools furniture and fixturesCurrentQuarterInstant59470000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-46731000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-47216000000JPY
Tools furniture and fixtures netPrior1YearInstant12718000000JPY
Tools furniture and fixtures netCurrentQuarterInstant12253000000JPY
LandPrior1YearInstant69486000000JPY
LandCurrentQuarterInstant77597000000JPY
Lease assets ppePrior1YearInstant2522000000JPY
Lease assets ppeCurrentQuarterInstant2815000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1932000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2092000000JPY
Lease assets net ppePrior1YearInstant590000000JPY
Lease assets net ppeCurrentQuarterInstant723000000JPY
Construction in progressPrior1YearInstant57623000000JPY
Construction in progressCurrentQuarterInstant47480000000JPY
Property plant and equipmentPrior1YearInstant487755000000JPY
Property plant and equipmentCurrentQuarterInstant487654000000JPY
GoodwillPrior1YearInstant11000000JPY
GoodwillCurrentQuarterInstant3000000JPY
Other iaPrior1YearInstant21485000000JPY
Other iaCurrentQuarterInstant21829000000JPY
Intangible assetsPrior1YearInstant21496000000JPY
Intangible assetsCurrentQuarterInstant21833000000JPY
Investment securitiesPrior1YearInstant112649000000JPY
Investment securitiesCurrentQuarterInstant118862000000JPY
Net defined benefit assetPrior1YearInstant21733000000JPY
Net defined benefit assetCurrentQuarterInstant22283000000JPY
Deferred tax assetsPrior1YearInstant14412000000JPY
Deferred tax assetsCurrentQuarterInstant11425000000JPY
Other ioaPrior1YearInstant7313000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass