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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
Ordinary incomePrior1YTDDuration11081000000JPY
Ordinary incomeCurrentYTDDuration14661000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration157000000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration2000000JPY
Gain on liquidation of investment securities eiCurrentYTDDuration－JPY
Gain on sales of golf memberships eiPrior1YTDDuration1000000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration157000000JPY
Impairment loss elPrior1YTDDuration76000000JPY
Impairment loss elCurrentYTDDuration8000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration22000000JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration98000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration10986000000JPY
Income before income taxesCurrentYTDDuration14809000000JPY
Income taxes currentPrior1YTDDuration2904000000JPY
Income taxes currentCurrentYTDDuration4217000000JPY
Income taxes deferredPrior1YTDDuration614000000JPY
Income taxes deferredCurrentYTDDuration421000000JPY
Income taxesPrior1YTDDuration3518000000JPY
Income taxesCurrentYTDDuration4638000000JPY
Profit lossPrior1YTDDuration7467000000JPY
Profit lossCurrentYTDDuration10170000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7454000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10159000000JPY
Profit lossPrior1YTDDuration7467000000JPY
Profit lossCurrentYTDDuration10170000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-333000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2805000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration64000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration167000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-61000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration241000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration79000000JPY
Other comprehensive incomePrior1YTDDuration8000000JPY
Other comprehensive incomeCurrentYTDDuration2997000000JPY
Comprehensive incomePrior1YTDDuration7476000000JPY
Comprehensive incomeCurrentYTDDuration13168000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7462000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13156000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration11000000JPY

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