Quarterly report · Q1
2607.TEDINET S100RKHZ
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥557.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥496.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥475.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥257.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥211.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥214.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥936m |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.3bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥587m |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55.6bn |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55.0bn |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥680m |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥406m |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥397m |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.7bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥139.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥131.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00431-000Emulsified And Fermented Ingredientsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.4bn |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.9bn |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥544m |
| jpcrp040300-q1r_E00431-000Industrial Chocolatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥983m |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E00431-000Soy Based Ingredientsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥55.4bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.2bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00431-000Vegetable Oils And Fatsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥136.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥127.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8184000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 55376000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00431-000IndustrialChocolateReportableSegmentsMember | 48442000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 23941000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00431-000SoyBasedIngredientsReportableSegmentsMember | 8351000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 136112000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8184000000 | JPY |
| Net sales | Prior1YTDDuration | 127928000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 1614000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00431-000IndustrialChocolateReportableSegmentsMember | 983000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 217000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00431-000SoyBasedIngredientsReportableSegmentsMember | 573000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3388000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1014000000 | JPY |
| Operating income | Prior1YTDDuration | 2374000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 45718000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00431-000IndustrialChocolateReportableSegmentsMember | 54965000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 21455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00431-000SoyBasedIngredientsReportableSegmentsMember | 8914000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 131053000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 131053000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 5976000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00431-000IndustrialChocolateReportableSegmentsMember | 680000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 1822000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00431-000SoyBasedIngredientsReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8531000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8531000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 51695000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00431-000IndustrialChocolateReportableSegmentsMember | 55645000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 23278000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00431-000SoyBasedIngredientsReportableSegmentsMember | 8966000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 139585000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8531000000 | JPY |
| Net sales | CurrentYTDDuration | 131053000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 3129000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00431-000IndustrialChocolateReportableSegmentsMember | 406000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 587000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00431-000SoyBasedIngredientsReportableSegmentsMember | 397000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4520000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -936000000 | JPY |
| Operating income | CurrentYTDDuration | 3584000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第96期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)不二製油グループ本社株式会社 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |