Quarterly report · Q3
4404.TEDINET S100PHBU
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥696m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥984m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥905m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥893m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥754m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥643m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥748m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥647m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥55.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-73.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥61m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥373m |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥67m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥38.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥38.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥265m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥274m |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥23.1bn |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥23.0bn |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q3r_E00881-000Food Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥207m |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q3r_E00881-000Petrochemical Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥449m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥34.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥34.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥167m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥696m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 657000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 696000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Operating income | Prior1YTDDuration | 696000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00881-000FoodBusinessReportableSegmentsMember | 26022000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00881-000PetrochemicalBusinessReportableSegmentsMember | 12145000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 38168000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 286000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38454000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 38454000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00881-000FoodBusinessReportableSegmentsMember | 173000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00881-000PetrochemicalBusinessReportableSegmentsMember | 91000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 265000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 107000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 373000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -373000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00881-000FoodBusinessReportableSegmentsMember | 26196000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00881-000PetrochemicalBusinessReportableSegmentsMember | 12237000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 38434000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 393000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38828000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -373000000 | JPY |
| Net sales | CurrentYTDDuration | 38454000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00881-000FoodBusinessReportableSegmentsMember | -1389000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00881-000PetrochemicalBusinessReportableSegmentsMember | 67000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -1322000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -1261000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Operating income | CurrentYTDDuration | -1261000000 | 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 | 2022-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第97期第3四半期(自 2022年7月1日 至 2022年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ミヨシ油脂株式会社 | |
| Company name in english cover page | FilingDateInstant | Miyoshi Oil & Fat Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 三 木 逸 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都葛飾区堀切四丁目66番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3603)1111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務部長 小 河 尚 典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都葛飾区堀切四丁目66番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3603)1149 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務部長 小 河 尚 典 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00881 | |
| Fund code | FilingDateInstant | - |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |