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← Megmilk Snow Brand

Half-year report · Q2

2270.TEDINET S100UR75
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥311.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥605.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥305.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥11.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥11.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥12.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥19.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥13.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥435.1bnat 2024-09-30Cons.Assets
Total assets¥431.2bnat 2024-03-31Cons.Assets
Total assets¥425.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥191.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥195.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥243.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥235.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥225.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥29.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥135.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥27.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segmentrevenue2024-04-01 → 2024-09-30¥136.7bn
jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segmentrevenue external2024-04-01 → 2024-09-30¥136.7bn
jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥47m
jpcrp040300-q2r_E23202-000Beverage And Dessertreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E23202-000Dairy Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥135.5bn
jpcrp040300-q2r_E23202-000Dairy Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥128.5bn
jpcrp040300-q2r_E23202-000Dairy Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E23202-000Dairy Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E23202-000Feed And Seedsreportable segmentrevenue2024-04-01 → 2024-09-30¥26.7bn
jpcrp040300-q2r_E23202-000Feed And Seedsreportable segmentrevenue external2024-04-01 → 2024-09-30¥26.1bn
jpcrp040300-q2r_E23202-000Feed And Seedsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥593m
jpcrp040300-q2r_E23202-000Feed And Seedsreportable segmentsegment profit2024-04-01 → 2024-09-30¥812m
—segment totalrevenue2024-04-01 → 2024-09-30¥298.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥291.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥325.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥311.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥11.8bn
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

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

All source rows · 553
ItemContextValueUnit
Long term loans payablePrior1YearInstant29054000000JPY
Long term loans payableCurrentQuarterInstant26492000000JPY
Deferred tax liabilitiesPrior1YearInstant7189000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7771000000JPY
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 liabilityPrior1YearInstant8480000000JPY
Net defined benefit liabilityCurrentQuarterInstant8527000000JPY
Asset retirement obligations nclPrior1YearInstant1222000000JPY
Asset retirement obligations nclCurrentQuarterInstant1289000000JPY
Other nclPrior1YearInstant8678000000JPY
Other nclCurrentQuarterInstant8620000000JPY
Noncurrent liabilitiesPrior1YearInstant73447000000JPY
Noncurrent liabilitiesCurrentQuarterInstant71558000000JPY
LiabilitiesPrior1YearInstant195921000000JPY
LiabilitiesCurrentQuarterInstant191724000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant17027000000JPY
Capital surplusCurrentQuarterInstant17027000000JPY
Retained earningsPrior1YearInstant167278000000JPY
Retained earningsCurrentQuarterInstant170977000000JPY
Treasury stockPrior1YearInstant-5322000000JPY
Treasury stockCurrentQuarterInstant-5264000000JPY
Shareholders equityPrior1YearInstant198983000000JPY
Shareholders equityCurrentQuarterInstant202740000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21958000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25991000000JPY
Deferred gains or losses on hedgesPrior1YearInstant40000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9000000JPY
Revaluation reserve for landPrior1YearInstant8571000000JPY
Revaluation reserve for landCurrentQuarterInstant8571000000JPY
Foreign currency translation adjustmentPrior1YearInstant1033000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1319000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1499000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1436000000JPY
Valuation and translation adjustmentsPrior1YearInstant33102000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37328000000JPY
Non controlling interestsPrior1YearInstant3214000000JPY
Non controlling interestsCurrentQuarterInstant3284000000JPY
Net assetsPrior1YearInstant235300000000JPY
Net assetsCurrentQuarterInstant243352000000JPY
Liabilities and net assetsPrior1YearInstant431222000000JPY
Liabilities and net assetsCurrentQuarterInstant435077000000JPY
Net salesPrior1YTDDuration305669000000JPY
Net salesCurrentYTDDuration311653000000JPY
Cost of salesPrior1YTDDuration255312000000JPY
Cost of salesCurrentYTDDuration259276000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass