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← Mitsubishi Shokuhin

Quarterly report · Q2

7451.TEDINET S100SA0M
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.04T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.00T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥998.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥25.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥14.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥11.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥818.2bnat 2023-09-30Cons.Assets
Total assets¥707.5bnat 2023-03-31Cons.Assets
Total assets¥711.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥625.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥524.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥192.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥182.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥175.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥376mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥443mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥114.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥51.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥233.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.952023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥757m
jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥257.3bn
jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥257.2bn
jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥137.1bn
jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥137.1bn
jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥314.5bn
jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥314.0bn
jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥486m
jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥334.7bn
jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥333.9bn
jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥824m
jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.04T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.04T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥14.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥809m
jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥250.0bn
jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥250.0bn
jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E02558-000Alcoholic Beverages Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥126.7bn
jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥126.7bn
jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02558-000Confectioneries Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥973m
jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥293.4bn
jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥293.4bn
jpcrp040300-q2r_E02558-000Frozen And Chilled Foods Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥330.2bn
jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥328.6bn
jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02558-000Processed Foods Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.00T
—segment totalrevenue external2022-04-01 → 2022-09-30¥998.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.9bn

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

All source rows · 525
ItemContextValueUnit
Other caPrior1YearInstant67671000000JPY
Other caCurrentQuarterInstant72351000000JPY
Allowance for doubtful accounts caPrior1YearInstant-275000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-281000000JPY
Current assetsPrior1YearInstant553839000000JPY
Current assetsCurrentQuarterInstant665340000000JPY
Property plant and equipmentPrior1YearInstant83069000000JPY
Property plant and equipmentCurrentQuarterInstant82264000000JPY
GoodwillPrior1YearInstant2150000000JPY
GoodwillCurrentQuarterInstant1962000000JPY
Other iaPrior1YearInstant15756000000JPY
Other iaCurrentQuarterInstant15303000000JPY
Intangible assetsPrior1YearInstant17906000000JPY
Intangible assetsCurrentQuarterInstant17265000000JPY
Investment securitiesPrior1YearInstant28515000000JPY
Investment securitiesCurrentQuarterInstant32892000000JPY
Other ioaPrior1YearInstant24264000000JPY
Other ioaCurrentQuarterInstant20535000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-92000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-93000000JPY
Investments and other assetsPrior1YearInstant52687000000JPY
Investments and other assetsCurrentQuarterInstant53335000000JPY
Noncurrent assetsPrior1YearInstant153663000000JPY
Noncurrent assetsCurrentQuarterInstant152864000000JPY
AssetsPrior1YearInstant707503000000JPY
AssetsCurrentQuarterInstant818205000000JPY
Accounts payable tradePrior1YearInstant421898000000JPY
Accounts payable tradeCurrentQuarterInstant525236000000JPY
Provision clPrior1YearInstant3565000000JPY
Provision clCurrentQuarterInstant2178000000JPY
Other clPrior1YearInstant67966000000JPY
Other clCurrentQuarterInstant66567000000JPY
Current liabilitiesPrior1YearInstant493430000000JPY
Current liabilitiesCurrentQuarterInstant593981000000JPY
Net defined benefit liabilityPrior1YearInstant11381000000JPY
Net defined benefit liabilityCurrentQuarterInstant11424000000JPY
Provision nclPrior1YearInstant79000000JPY
Provision nclCurrentQuarterInstant4000000JPY
Asset retirement obligations nclPrior1YearInstant11014000000JPY
Asset retirement obligations nclCurrentQuarterInstant11042000000JPY
Other nclPrior1YearInstant8980000000JPY
Other nclCurrentQuarterInstant8815000000JPY
Noncurrent liabilitiesPrior1YearInstant31456000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31287000000JPY
LiabilitiesPrior1YearInstant524886000000JPY
LiabilitiesCurrentQuarterInstant625269000000JPY
Capital stockPrior1YearInstant10630000000JPY
Capital stockCurrentQuarterInstant10630000000JPY
Capital surplusPrior1YearInstant10117000000JPY
Capital surplusCurrentQuarterInstant10117000000JPY

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
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