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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
Cost of salesPrior1YTDDuration244320000000JPY
Cost of salesCurrentYTDDuration255312000000JPY
Gross profitPrior1YTDDuration44743000000JPY
Gross profitCurrentYTDDuration50357000000JPY
Selling general and administrative expensesPrior1YTDDuration37395000000JPY
Selling general and administrative expensesCurrentYTDDuration39114000000JPY
Operating incomePrior1YTDDuration7348000000JPY
Operating incomeCurrentYTDDuration11242000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration513000000JPY
Dividends income noiCurrentYTDDuration564000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration282000000JPY
Other noiPrior1YTDDuration582000000JPY
Other noiCurrentYTDDuration654000000JPY
Non operating incomePrior1YTDDuration1097000000JPY
Non operating incomeCurrentYTDDuration1516000000JPY
Interest expenses noePrior1YTDDuration169000000JPY
Interest expenses noeCurrentYTDDuration185000000JPY
Equity in losses of affiliates noePrior1YTDDuration1149000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss gain on discontinuation of gift token noePrior1YTDDuration－JPY
Loss gain on discontinuation of gift token noeCurrentYTDDuration127000000JPY
Other noePrior1YTDDuration242000000JPY
Other noeCurrentYTDDuration204000000JPY
Non operating expensesPrior1YTDDuration1561000000JPY
Non operating expensesCurrentYTDDuration518000000JPY
Ordinary incomePrior1YTDDuration6883000000JPY
Ordinary incomeCurrentYTDDuration12240000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000000JPY
State subsidy eiPrior1YTDDuration25000000JPY
State subsidy eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration17000000JPY
Insurance income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration43000000JPY
Extraordinary incomeCurrentYTDDuration16000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration574000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration495000000JPY
Impairment loss elPrior1YTDDuration66000000JPY
Impairment loss elCurrentYTDDuration186000000JPY
Loss on fire damage elPrior1YTDDuration2239000000JPY
Loss on fire damage elCurrentYTDDuration－JPY
Other elPrior1YTDDuration36000000JPY
Other elCurrentYTDDuration26000000JPY

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