Tokyo Tape
Sign in
← Megmilk Snow Brand

Quarterly report · Q1

2270.TEDINET S100RLMK
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥150.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥584.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥141.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥420.4bnat 2023-06-30Cons.Assets
Total assets¥410.1bnat 2023-03-31Cons.Assets
Total assets¥397.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥198.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥194.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥221.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥215.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥205.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥670m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentrevenue2023-04-01 → 2023-06-30¥64.7bn
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentrevenue external2023-04-01 → 2023-06-30¥64.6bn
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥65.4bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥61.6bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentrevenue2023-04-01 → 2023-06-30¥14.5bn
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.2bn
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥338m
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentsegment profit2023-04-01 → 2023-06-30¥534m
—segment totalrevenue2023-04-01 → 2023-06-30¥144.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥140.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥157.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥150.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥205m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentrevenue2022-04-01 → 2022-06-30¥60.4bn
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.3bn
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E23202-000Beverage And Dessertreportable segmentsegment profit2022-04-01 → 2022-06-30¥497m
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥61.9bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.2bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E23202-000Dairy Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentrevenue2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.9bn
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E23202-000Feed And Seedsreportable segmentsegment profit2022-04-01 → 2022-06-30¥422m
—segment totalrevenue2022-04-01 → 2022-06-30¥136.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥132.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥148.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥141.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.0bn

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

All source rows · 487
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant3112000000JPY
Deferred tax assetsCurrentQuarterInstant2826000000JPY
Other ioaPrior1YearInstant9287000000JPY
Other ioaCurrentQuarterInstant9449000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-166000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-168000000JPY
Investments and other assetsPrior1YearInstant62676000000JPY
Investments and other assetsCurrentQuarterInstant71468000000JPY
Noncurrent assetsPrior1YearInstant245966000000JPY
Noncurrent assetsCurrentQuarterInstant255925000000JPY
AssetsPrior1YearInstant410130000000JPY
AssetsCurrentQuarterInstant420420000000JPY
Notes and accounts payable tradePrior1YearInstant58749000000JPY
Notes and accounts payable tradeCurrentQuarterInstant60855000000JPY
Electronically recorded obligations operating clPrior1YearInstant5549000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4650000000JPY
Short term loans payablePrior1YearInstant17830000000JPY
Short term loans payableCurrentQuarterInstant17694000000JPY
Income taxes payablePrior1YearInstant1756000000JPY
Income taxes payableCurrentQuarterInstant1042000000JPY
Provision for bonusesPrior1YearInstant4894000000JPY
Provision for bonusesCurrentQuarterInstant2826000000JPY
Other clPrior1YearInstant28124000000JPY
Other clCurrentQuarterInstant31114000000JPY
Current liabilitiesPrior1YearInstant116904000000JPY
Current liabilitiesCurrentQuarterInstant118184000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Long term loans payablePrior1YearInstant32178000000JPY
Long term loans payableCurrentQuarterInstant31974000000JPY
Deferred tax liabilitiesPrior1YearInstant7317000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10542000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3815000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant3815000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6000000JPY
Net defined benefit liabilityPrior1YearInstant8702000000JPY
Net defined benefit liabilityCurrentQuarterInstant8832000000JPY
Asset retirement obligations nclPrior1YearInstant1207000000JPY
Asset retirement obligations nclCurrentQuarterInstant1215000000JPY
Other nclPrior1YearInstant9097000000JPY
Other nclCurrentQuarterInstant9062000000JPY
Noncurrent liabilitiesPrior1YearInstant77325000000JPY
Noncurrent liabilitiesCurrentQuarterInstant80449000000JPY
LiabilitiesPrior1YearInstant194230000000JPY
LiabilitiesCurrentQuarterInstant198634000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant17027000000JPY
Capital surplusCurrentQuarterInstant17027000000JPY

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