Quarterly report · Q3
1333.TEDINET S100Q36C
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥781.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥866.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥661.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥22.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥30.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥30.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.5bn | 2022-04-01 → 2022-12-31 | 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) | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥698.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥548.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥583.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥483.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥360.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥215.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥187.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥360.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.39 | 2022-10-01 → 2022-12-31d | 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) | ¥307.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.1% | at 2022-12-31 | 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 | 27.1% | at 2021-12-31 | 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 → 2022-12-31 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥212m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥60.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥60.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥90m |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥233.3bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227.1bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥504.6bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥458.3bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥84.6bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥82.0bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥841.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥780.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥841.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥781.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥51.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥51.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥113m |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥208.1bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥201.0bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00015-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥402.7bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥367.6bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥35.2bn |
| jpcrp040300-q3r_E00015-000Marine Products Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥82.8bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥79.6bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥711.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥660.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥50.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥712.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥661.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00015-000ProcessedFoodsBusinessReportableSegmentsMember | 4617000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00015-000FoodstuffDistributionBusinessReportableSegmentsMember | 3903000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00015-000LogisticsReportableSegmentsMember | 1080000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 22085000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 174000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22259000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 113000000 | JPY |
| Operating income | Prior1YTDDuration | 22373000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00015-000MarineProductsBusinessReportableSegmentsMember | 458274000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00015-000ProcessedFoodsBusinessReportableSegmentsMember | 82001000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00015-000FoodstuffDistributionBusinessReportableSegmentsMember | 227136000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00015-000LogisticsReportableSegmentsMember | 13308000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 780721000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 298000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 781020000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 781020000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00015-000MarineProductsBusinessReportableSegmentsMember | 46291000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00015-000ProcessedFoodsBusinessReportableSegmentsMember | 2573000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00015-000FoodstuffDistributionBusinessReportableSegmentsMember | 6136000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00015-000LogisticsReportableSegmentsMember | 5606000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 60608000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 158000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60766000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -60766000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00015-000MarineProductsBusinessReportableSegmentsMember | 504566000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00015-000ProcessedFoodsBusinessReportableSegmentsMember | 84575000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00015-000FoodstuffDistributionBusinessReportableSegmentsMember | 233273000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00015-000LogisticsReportableSegmentsMember | 18915000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 841330000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 457000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 841787000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -60766000000 | JPY |
| Net sales | CurrentYTDDuration | 781020000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00015-000MarineProductsBusinessReportableSegmentsMember | 19464000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00015-000ProcessedFoodsBusinessReportableSegmentsMember | 2982000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00015-000FoodstuffDistributionBusinessReportableSegmentsMember | 3025000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00015-000LogisticsReportableSegmentsMember | 1353000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 26825000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 212000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27037000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -90000000 | JPY |
| Operating income | CurrentYTDDuration | 26947000000 | 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 | 2023-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第79期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)マルハニチロ株式会社 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |