Quarterly report · Q2
1333.TEDINET S100P6CY
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥866.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥412.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥652.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥548.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥552.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥446.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥360.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥187.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥44.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥253.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥38.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥38.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥183m |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥149.9bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥146.1bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥727m |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥304.7bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥275.3bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥56.8bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥523.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥485.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥524.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥485.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥32.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥245m |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥132.4bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥127.9bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00015-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥722m |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥245.0bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥222.5bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E00015-000Marine Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥53.2bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00015-000Processed Foods Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥444.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥412.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥444.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥412.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00015-000MarineProductsBusinessReportableSegmentsMember | 275263000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00015-000ProcessedFoodsBusinessReportableSegmentsMember | 55012000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00015-000FoodstuffDistributionBusinessReportableSegmentsMember | 146085000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00015-000LogisticsReportableSegmentsMember | 8681000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 485043000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 485241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 485241000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00015-000MarineProductsBusinessReportableSegmentsMember | 29398000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00015-000ProcessedFoodsBusinessReportableSegmentsMember | 1750000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00015-000FoodstuffDistributionBusinessReportableSegmentsMember | 3846000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00015-000LogisticsReportableSegmentsMember | 3656000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 38653000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38758000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -38758000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00015-000MarineProductsBusinessReportableSegmentsMember | 304662000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00015-000ProcessedFoodsBusinessReportableSegmentsMember | 56763000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00015-000FoodstuffDistributionBusinessReportableSegmentsMember | 149932000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00015-000LogisticsReportableSegmentsMember | 12338000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 523696000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 303000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 523999000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -38758000000 | JPY |
| Net sales | CurrentYTDDuration | 485241000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00015-000MarineProductsBusinessReportableSegmentsMember | 11270000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00015-000ProcessedFoodsBusinessReportableSegmentsMember | 2415000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00015-000FoodstuffDistributionBusinessReportableSegmentsMember | 1565000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00015-000LogisticsReportableSegmentsMember | 727000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 15978000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 138000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16117000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -183000000 | JPY |
| Operating income | CurrentYTDDuration | 15933000000 | 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79期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)マルハニチロ株式会社 | |
| Company name in english cover page | FilingDateInstant | Maruha Nichiro Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 池見 賢 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区豊洲三丁目２番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（6833）1195 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画部 ＩＲグループ 部長役 目時 弘幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区豊洲三丁目２番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6833）1195 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画部 ＩＲグループ 部長役 目時 弘幸 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |