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← Maruha Nichiro

Quarterly report · Q1

1333.TEDINET S100RK8E
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥250.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.02T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥232.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥11.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥33.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥12.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥660.5bnat 2023-06-30Cons.Assets
Total assets¥637.2bnat 2023-03-31Cons.Assets
Total assets¥610.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥441.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥424.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥218.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥212.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥198.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥33.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥131.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥71m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥21.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥21.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥656m
jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥81.4bn
jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥79.0bn
jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E00015-000Foodstuff Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00015-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E00015-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E00015-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00015-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥771m
jpcrp040300-q1r_E00015-000Marine Products Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥156.6bn
jpcrp040300-q1r_E00015-000Marine Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥141.5bn
jpcrp040300-q1r_E00015-000Marine Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15.1bn
jpcrp040300-q1r_E00015-000Marine Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥27.4bn
jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.6bn
jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00015-000Processed Foods Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥272.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥250.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥21.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥272.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥250.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥8.3bn
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

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

All source rows · 375
ItemContextValueUnit
Operating incomePrior1YTDDuration7869000000JPY
Operating incomeCurrentYTDDuration7685000000JPY
Dividends income noiPrior1YTDDuration564000000JPY
Dividends income noiCurrentYTDDuration680000000JPY
Foreign exchange gains noiPrior1YTDDuration2783000000JPY
Foreign exchange gains noiCurrentYTDDuration1628000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration695000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration989000000JPY
Miscellaneous income noiPrior1YTDDuration753000000JPY
Miscellaneous income noiCurrentYTDDuration1056000000JPY
Non operating incomePrior1YTDDuration4796000000JPY
Non operating incomeCurrentYTDDuration4355000000JPY
Interest expenses noePrior1YTDDuration397000000JPY
Interest expenses noeCurrentYTDDuration691000000JPY
Miscellaneous expenses noePrior1YTDDuration93000000JPY
Miscellaneous expenses noeCurrentYTDDuration135000000JPY
Non operating expensesPrior1YTDDuration490000000JPY
Non operating expensesCurrentYTDDuration826000000JPY
Ordinary incomePrior1YTDDuration12175000000JPY
Ordinary incomeCurrentYTDDuration11213000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on step acquisitions eiPrior1YTDDuration316000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration66000000JPY
Other eiCurrentYTDDuration59000000JPY
Extraordinary incomePrior1YTDDuration390000000JPY
Extraordinary incomeCurrentYTDDuration64000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration28000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration51000000JPY
Loss on valuation of investment securities elPrior1YTDDuration272000000JPY
Loss on valuation of investment securities elCurrentYTDDuration365000000JPY
Other elPrior1YTDDuration36000000JPY
Other elCurrentYTDDuration173000000JPY
Extraordinary lossPrior1YTDDuration337000000JPY
Extraordinary lossCurrentYTDDuration590000000JPY
Income before income taxesPrior1YTDDuration12229000000JPY
Income before income taxesCurrentYTDDuration10688000000JPY
Income taxesPrior1YTDDuration3288000000JPY
Income taxesCurrentYTDDuration3483000000JPY
Profit lossPrior1YTDDuration8941000000JPY
Profit lossCurrentYTDDuration7204000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1266000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration551000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7675000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6652000000JPY
Profit lossPrior1YTDDuration8941000000JPY
Profit lossCurrentYTDDuration7204000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-83000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1139000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass