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← Maruha Nichiro

Quarterly report · Q3

1333.TEDINET S100SQG4
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥787.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.02T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥781.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥25.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥26.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥30.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥33.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥35.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥30.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥22.4bn2023-04-01 → 2023-12-31Cons.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)¥18.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥22.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥698.5bnat 2023-12-31Cons.Assets
Total assets¥637.2bnat 2023-03-31Cons.Assets
Total assets¥698.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥455.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥424.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥242.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥212.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥215.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥33.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥444.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.952023-10-01 → 2023-12-31dCons.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)¥360.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-12-31Cons.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 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥839m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥63.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥63.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥713m
jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥248.0bn
jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥240.9bn
jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E00015-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E00015-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E00015-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E00015-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00015-000Marine Products Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥497.0bn
jpcrp040300-q3r_E00015-000Marine Products Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥452.0bn
jpcrp040300-q3r_E00015-000Marine Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥45.1bn
jpcrp040300-q3r_E00015-000Marine Products Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥84.8bn
jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥79.7bn
jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥849.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥786.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥63.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥850.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥787.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥63.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥457m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥298m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥212m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥60.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥60.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥90m
jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥233.3bn
jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥227.1bn
jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00015-000Foodstuff Distribution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00015-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E00015-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E00015-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E00015-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00015-000Marine Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥504.6bn
jpcrp040300-q3r_E00015-000Marine Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥458.3bn
jpcrp040300-q3r_E00015-000Marine Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥46.3bn
jpcrp040300-q3r_E00015-000Marine Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥84.6bn
jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥82.0bn
jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00015-000Processed Foods Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥841.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥780.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥60.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥841.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥781.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥60.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥27.0bn

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

All source rows · 390
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration79885000000JPY
Selling general and administrative expensesCurrentYTDDuration79647000000JPY
Operating incomePrior1YTDDuration26947000000JPY
Operating incomeCurrentYTDDuration25358000000JPY
Dividends income noiPrior1YTDDuration982000000JPY
Dividends income noiCurrentYTDDuration1125000000JPY
Foreign exchange gains noiPrior1YTDDuration1548000000JPY
Foreign exchange gains noiCurrentYTDDuration2357000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1357000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1572000000JPY
Miscellaneous income noiPrior1YTDDuration2050000000JPY
Miscellaneous income noiCurrentYTDDuration2788000000JPY
Non operating incomePrior1YTDDuration5939000000JPY
Non operating incomeCurrentYTDDuration7844000000JPY
Interest expenses noePrior1YTDDuration1575000000JPY
Interest expenses noeCurrentYTDDuration2490000000JPY
Miscellaneous expenses noePrior1YTDDuration463000000JPY
Miscellaneous expenses noeCurrentYTDDuration484000000JPY
Non operating expensesPrior1YTDDuration2039000000JPY
Non operating expensesCurrentYTDDuration2974000000JPY
Ordinary incomePrior1YTDDuration30847000000JPY
Ordinary incomeCurrentYTDDuration30228000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1619000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration164000000JPY
Gain on step acquisitions eiPrior1YTDDuration316000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration7969000000JPY
Other eiPrior1YTDDuration1307000000JPY
Other eiCurrentYTDDuration573000000JPY
Extraordinary incomePrior1YTDDuration3243000000JPY
Extraordinary incomeCurrentYTDDuration8708000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration79000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration161000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration395000000JPY
Loss on fire elPrior1YTDDuration2897000000JPY
Loss on fire elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration206000000JPY
Loss on valuation of investment securities elCurrentYTDDuration343000000JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration1228000000JPY
Provision for loss on compensation for damage elPrior1YTDDuration－JPY
Provision for loss on compensation for damage elCurrentYTDDuration569000000JPY
Other elPrior1YTDDuration396000000JPY
Other elCurrentYTDDuration623000000JPY
Extraordinary lossPrior1YTDDuration3579000000JPY
Extraordinary lossCurrentYTDDuration3322000000JPY
Income before income taxesPrior1YTDDuration30510000000JPY
Income before income taxesCurrentYTDDuration35613000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass