Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥234.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥435.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥212.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥29.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥33.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥43.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥33.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥20.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥25.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥25.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥15.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥545.0bnat 2023-09-30Cons.Assets
Total assets¥497.1bnat 2023-03-31Cons.Assets
Total assets¥490.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥101.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥92.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥444.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥404.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥400.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥148.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥124.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥57.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥34.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥42.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥246.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.152023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥588m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥262m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue external2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.7bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥29.3bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.3bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2023-04-01 → 2023-09-30¥106.1bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2023-04-01 → 2023-09-30¥106.1bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥152m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentsegment profit2023-04-01 → 2023-09-30¥165m
—segment totalrevenue2023-04-01 → 2023-09-30¥216.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥215.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥236.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥234.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥30.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥806m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥451m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥509m
jpcrp040300-q2r_E00461-000Cold Storagereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue2022-04-01 → 2022-09-30¥43.3bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E00461-000Domestic Instant Noodlesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥27.2bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.2bn
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E00461-000Frozen And Refrigerated Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue2022-04-01 → 2022-09-30¥88.5bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentrevenue external2022-04-01 → 2022-09-30¥88.5bn
jpcrp040300-q2r_E00461-000Overseas Instant Noodlesreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00461-000Processed Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥354m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E00461-000Seafoodreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥582m
jpcrp040300-q2r_E00461-000Seafoodreportable segmentsegment profit2022-04-01 → 2022-09-30¥246m
—segment totalrevenue2022-04-01 → 2022-09-30¥195.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥194.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥214.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥212.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥19.4bn

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

All source rows · 586
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00461-000DomesticInstantNoodlesReportableSegmentsMember42000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00461-000FrozenAndRefrigeratedFoodsReportableSegmentsMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00461-000ProcessedFoodsReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00461-000ColdStorageReportableSegmentsMember509000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1139000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1153000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1153000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00461-000SeafoodReportableSegmentsMember14882000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00461-000OverseasInstantNoodlesReportableSegmentsMember88526000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00461-000DomesticInstantNoodlesReportableSegmentsMember43253000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00461-000FrozenAndRefrigeratedFoodsReportableSegmentsMember27195000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00461-000ProcessedFoodsReportableSegmentsMember9573000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00461-000ColdStorageReportableSegmentsMember12141000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember195573000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18519000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember214093000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1153000000JPY
Net salesPrior1YTDDuration212940000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00461-000SeafoodReportableSegmentsMember246000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00461-000OverseasInstantNoodlesReportableSegmentsMember10954000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00461-000DomesticInstantNoodlesReportableSegmentsMember2669000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00461-000FrozenAndRefrigeratedFoodsReportableSegmentsMember3193000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00461-000ProcessedFoodsReportableSegmentsMember354000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00461-000ColdStorageReportableSegmentsMember1204000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember18623000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember806000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19429000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-451000000JPY
Operating incomePrior1YTDDuration18978000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00461-000SeafoodReportableSegmentsMember15034000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00461-000OverseasInstantNoodlesReportableSegmentsMember106073000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00461-000DomesticInstantNoodlesReportableSegmentsMember43732000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00461-000FrozenAndRefrigeratedFoodsReportableSegmentsMember29265000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00461-000ProcessedFoodsReportableSegmentsMember9204000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00461-000ColdStorageReportableSegmentsMember12122000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember215431000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19458000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember234890000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration234890000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00461-000SeafoodReportableSegmentsMember669000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00461-000OverseasInstantNoodlesReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00461-000DomesticInstantNoodlesReportableSegmentsMember41000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00461-000FrozenAndRefrigeratedFoodsReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00461-000ProcessedFoodsReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00461-000ColdStorageReportableSegmentsMember551000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1266000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000000JPY

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 rounding
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