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← Megmilk Snow Brand

Quarterly report · Q2

2270.TEDINET S100S7PV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥305.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥584.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥289.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥11.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2023-04-01 → 2023-09-30Cons.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)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥425.9bnat 2023-09-30Cons.Assets
Total assets¥410.1bnat 2023-03-31Cons.Assets
Total assets¥403.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥200.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥194.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥225.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥215.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥206.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.8bn2023-04-01 → 2023-09-30Cons.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¥9.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.0bn2023-04-01 → 2023-09-30Cons.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−¥11.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.0bn2023-04-01 → 2023-09-30Cons.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−¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥113.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.862023-07-01 → 2023-09-30dCons.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)¥34.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥26.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segmentrevenue2023-04-01 → 2023-09-30¥132.1bn
jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segmentrevenue external2023-04-01 → 2023-09-30¥132.1bn
jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E23202-000Dairy Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥133.8bn
jpcrp040300-q2r_E23202-000Dairy Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥126.5bn
jpcrp040300-q2r_E23202-000Dairy Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E23202-000Dairy Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E23202-000Feed And Seedsreportable segmentrevenue2023-04-01 → 2023-09-30¥27.7bn
jpcrp040300-q2r_E23202-000Feed And Seedsreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.1bn
jpcrp040300-q2r_E23202-000Feed And Seedsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E23202-000Feed And Seedsreportable segmentsegment profit2023-04-01 → 2023-09-30¥761m
—segment totalrevenue2023-04-01 → 2023-09-30¥293.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥285.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥320.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥305.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥25.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥835m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segmentrevenue2022-04-01 → 2022-09-30¥122.5bn
jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segmentrevenue external2022-04-01 → 2022-09-30¥122.4bn
jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segmentsegment profit2022-04-01 → 2022-09-30¥729m
jpcrp040300-q2r_E23202-000Dairy Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥127.3bn
jpcrp040300-q2r_E23202-000Dairy Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥120.2bn
jpcrp040300-q2r_E23202-000Dairy Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E23202-000Dairy Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E23202-000Feed And Seedsreportable segmentrevenue2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E23202-000Feed And Seedsreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.5bn
jpcrp040300-q2r_E23202-000Feed And Seedsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥661m
jpcrp040300-q2r_E23202-000Feed And Seedsreportable segmentsegment profit2022-04-01 → 2022-09-30¥828m
—segment totalrevenue2022-04-01 → 2022-09-30¥278.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥270.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥303.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥289.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.3bn

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

All source rows · 550
ItemContextValueUnit
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Long term loans payablePrior1YearInstant32178000000JPY
Long term loans payableCurrentQuarterInstant30424000000JPY
Deferred tax liabilitiesPrior1YearInstant7317000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9348000000JPY
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 liabilityCurrentQuarterInstant8756000000JPY
Asset retirement obligations nclPrior1YearInstant1207000000JPY
Asset retirement obligations nclCurrentQuarterInstant1218000000JPY
Other nclPrior1YearInstant9097000000JPY
Other nclCurrentQuarterInstant8915000000JPY
Noncurrent liabilitiesPrior1YearInstant77325000000JPY
Noncurrent liabilitiesCurrentQuarterInstant77485000000JPY
LiabilitiesPrior1YearInstant194230000000JPY
LiabilitiesCurrentQuarterInstant200820000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant17027000000JPY
Capital surplusCurrentQuarterInstant17027000000JPY
Retained earningsPrior1YearInstant151908000000JPY
Retained earningsCurrentQuarterInstant155546000000JPY
Treasury stockPrior1YearInstant-5327000000JPY
Treasury stockCurrentQuarterInstant-5318000000JPY
Shareholders equityPrior1YearInstant183609000000JPY
Shareholders equityCurrentQuarterInstant187255000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19924000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24827000000JPY
Deferred gains or losses on hedgesPrior1YearInstant23000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant41000000JPY
Revaluation reserve for landPrior1YearInstant8571000000JPY
Revaluation reserve for landCurrentQuarterInstant8571000000JPY
Foreign currency translation adjustmentPrior1YearInstant675000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1086000000JPY
Remeasurements of defined benefit plansPrior1YearInstant76000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant75000000JPY
Valuation and translation adjustmentsPrior1YearInstant29270000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34602000000JPY
Non controlling interestsPrior1YearInstant3020000000JPY
Non controlling interestsCurrentQuarterInstant3206000000JPY
Net assetsPrior1YearInstant215899000000JPY
Net assetsCurrentQuarterInstant225064000000JPY
Liabilities and net assetsPrior1YearInstant410130000000JPY
Liabilities and net assetsCurrentQuarterInstant425884000000JPY
Net salesPrior1YTDDuration289064000000JPY
Net salesCurrentYTDDuration305669000000JPY

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
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