Quarterly report · Q2

Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥52.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥25.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥570m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥589m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥687m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥409m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥840m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥403m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥590m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥268m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥267m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥590m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥261m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥57.2bnat 2023-06-30Cons.Assets
Total assets¥58.7bnat 2022-12-31Cons.Assets
Total assets¥55.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥31.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥25.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥669m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥176m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥563m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥692m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥689m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.772023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.052023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.292022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.162022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.52022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥20m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥277m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥277m
jpcrp040300-q2r_E00881-000Food Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥19.1bn
jpcrp040300-q2r_E00881-000Food Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥19.0bn
jpcrp040300-q2r_E00881-000Food Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥125m
jpcrp040300-q2r_E00881-000Food Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥118m
jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥8.8bn
jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.7bn
jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥80m
jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥431m
—segment totalrevenue2023-01-01 → 2023-06-30¥27.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥27.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥206m
—segment totalsegment profit2023-01-01 → 2023-06-30¥549m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥277m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥570m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥42m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥255m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥255m
jpcrp040300-q2r_E00881-000Food Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥17.4bn
jpcrp040300-q2r_E00881-000Food Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.2bn
jpcrp040300-q2r_E00881-000Food Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥126m
jpcrp040300-q2r_E00881-000Food Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥668m
jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.0bn
jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.0bn
jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥36m
—segment totalrevenue2022-01-01 → 2022-06-30¥25.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥25.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥183m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥632m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥255m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥589m

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

All source rows · 513
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)山崎製パン株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区岩本町3丁目10番1号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日清オイリオグループ株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区新川1丁目23番1号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)  
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ミヨシ協力会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都葛飾区堀切4丁目66番1号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7番1号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1丁目2番1号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目6番4号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目1番1号(東京都中央区晴海1丁目8番12号)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)山本 知宏
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)横浜市青葉区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ミヨシ油脂株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都葛飾区堀切4丁目66番1号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)日本タンクターミナル株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)千葉市美浜区新港2番地の1
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass