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← Maruha Nichiro

Quarterly report · Q1

1333.TEDINET S100OWDD
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥232.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥866.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥202.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥12.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥27.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥610.6bnat 2022-06-30Cons.Assets
Total assets¥548.6bnat 2022-03-31Cons.Assets
Total assets¥550.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥412.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥360.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥198.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥187.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥174.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥25.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥146.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥321.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.892021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2021-06-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥63m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥19.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥19.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥363m
jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥74.5bn
jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥72.7bn
jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00015-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E00015-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00015-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00015-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥341m
jpcrp040300-q1r_E00015-000Marine Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥143.8bn
jpcrp040300-q1r_E00015-000Marine Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥128.8bn
jpcrp040300-q1r_E00015-000Marine Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E00015-000Marine Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥27.6bn
jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.8bn
jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥827m
jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥252.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥232.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥19.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥252.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥232.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥77m
jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥66.3bn
jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥64.1bn
jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00015-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E00015-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E00015-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00015-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E00015-000Marine Products Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥113.1bn
jpcrp040300-q1r_E00015-000Marine Products Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥107.7bn
jpcrp040300-q1r_E00015-000Marine Products Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E00015-000Marine Products Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥27.1bn
jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥26.4bn
jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥768m
jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥212.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥202.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥10.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥212.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥202.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.2bn

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

All source rows · 380
ItemContextValueUnit
Other clPrior1YearInstant45251000000JPY
Other clCurrentQuarterInstant47235000000JPY
Current liabilitiesPrior1YearInstant221544000000JPY
Current liabilitiesCurrentQuarterInstant259110000000JPY
Long term loans payablePrior1YearInstant112136000000JPY
Long term loans payableCurrentQuarterInstant125728000000JPY
Net defined benefit liabilityPrior1YearInstant18515000000JPY
Net defined benefit liabilityCurrentQuarterInstant18932000000JPY
Provision nclPrior1YearInstant86000000JPY
Provision nclCurrentQuarterInstant96000000JPY
Other nclPrior1YearInstant8424000000JPY
Other nclCurrentQuarterInstant8440000000JPY
Noncurrent liabilitiesPrior1YearInstant139162000000JPY
Noncurrent liabilitiesCurrentQuarterInstant153198000000JPY
LiabilitiesPrior1YearInstant360707000000JPY
LiabilitiesCurrentQuarterInstant412308000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant41766000000JPY
Capital surplusCurrentQuarterInstant41766000000JPY
Retained earningsPrior1YearInstant91611000000JPY
Retained earningsCurrentQuarterInstant96392000000JPY
Treasury stockPrior1YearInstant-87000000JPY
Treasury stockCurrentQuarterInstant-2205000000JPY
Shareholders equityPrior1YearInstant153291000000JPY
Shareholders equityCurrentQuarterInstant155954000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6066000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5983000000JPY
Foreign currency translation adjustmentPrior1YearInstant865000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5522000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-170000000JPY
Valuation and translation adjustmentsPrior1YearInstant6883000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11334000000JPY
Non controlling interestsPrior1YearInstant27721000000JPY
Non controlling interestsCurrentQuarterInstant30972000000JPY
Net assetsPrior1YearInstant187895000000JPY
Net assetsCurrentQuarterInstant198261000000JPY
Liabilities and net assetsPrior1YearInstant548603000000JPY
Liabilities and net assetsCurrentQuarterInstant610569000000JPY
Net salesPrior1YTDDuration202536000000JPY
Net salesCurrentYTDDuration232618000000JPY
Cost of salesPrior1YTDDuration172377000000JPY
Cost of salesCurrentYTDDuration198722000000JPY
Gross profitPrior1YTDDuration30158000000JPY
Gross profitCurrentYTDDuration33896000000JPY
Selling general and administrative expensesPrior1YTDDuration23860000000JPY
Selling general and administrative expensesCurrentYTDDuration26026000000JPY
Operating incomePrior1YTDDuration6298000000JPY
Operating incomeCurrentYTDDuration7869000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass