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← Marudai Food

Quarterly report · Q1

2288.TEDINET S100OWEJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥54.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥218.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥53.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥35m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥221m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥21m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥380m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥297m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥273m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥55m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥376m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥41m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥194m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥132.6bnat 2022-06-30Cons.Assets
Total assets¥128.9bnat 2022-03-31Cons.Assets
Total assets¥133.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥75.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥490m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥910m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥757m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥66m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥201m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥201m
jpcrp040300-q1r_E00458-000Meatreportable segmentrevenue2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E00458-000Meatreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E00458-000Meatreportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E00458-000Processed Foodreportable segmentrevenue2022-04-01 → 2022-06-30¥36.0bn
jpcrp040300-q1r_E00458-000Processed Foodreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.0bn
jpcrp040300-q1r_E00458-000Processed Foodreportable segmentsegment profit2022-04-01 → 2022-06-30−¥103m
—segment totalrevenue2022-04-01 → 2022-06-30¥54.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥54.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥54.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥178m
jpcrp040300-q1r_E00458-000Meatreportable segmentrevenue2021-04-01 → 2021-06-30¥17.4bn
jpcrp040300-q1r_E00458-000Meatreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.4bn
jpcrp040300-q1r_E00458-000Meatreportable segmentsegment profit2021-04-01 → 2021-06-30¥177m
jpcrp040300-q1r_E00458-000Processed Foodreportable segmentrevenue2021-04-01 → 2021-06-30¥36.3bn
jpcrp040300-q1r_E00458-000Processed Foodreportable segmentrevenue external2021-04-01 → 2021-06-30¥36.3bn
jpcrp040300-q1r_E00458-000Processed Foodreportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
—segment totalrevenue2021-04-01 → 2021-06-30¥53.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥53.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥221m

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

All source rows · 474
ItemContextValueUnit
LandPrior1YearInstant18722000000JPY
LandCurrentQuarterInstant18719000000JPY
Lease assets ppePrior1YearInstant9205000000JPY
Lease assets ppeCurrentQuarterInstant9213000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-4149000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-4342000000JPY
Lease assets net ppePrior1YearInstant5055000000JPY
Lease assets net ppeCurrentQuarterInstant4870000000JPY
Construction in progressPrior1YearInstant500000000JPY
Construction in progressCurrentQuarterInstant879000000JPY
Property plant and equipmentPrior1YearInstant60085000000JPY
Property plant and equipmentCurrentQuarterInstant60187000000JPY
Intangible assetsPrior1YearInstant2267000000JPY
Intangible assetsCurrentQuarterInstant2082000000JPY
Investment securitiesPrior1YearInstant11718000000JPY
Investment securitiesCurrentQuarterInstant11174000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant218000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant238000000JPY
Long term loans receivablePrior1YearInstant16000000JPY
Long term loans receivableCurrentQuarterInstant17000000JPY
Net defined benefit assetPrior1YearInstant2130000000JPY
Net defined benefit assetCurrentQuarterInstant2238000000JPY
Deferred tax assetsPrior1YearInstant319000000JPY
Deferred tax assetsCurrentQuarterInstant359000000JPY
Other ioaPrior1YearInstant2463000000JPY
Other ioaCurrentQuarterInstant2417000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-117000000JPY
Investments and other assetsPrior1YearInstant16737000000JPY
Investments and other assetsCurrentQuarterInstant16329000000JPY
Noncurrent assetsPrior1YearInstant79090000000JPY
Noncurrent assetsCurrentQuarterInstant78599000000JPY
AssetsPrior1YearInstant128903000000JPY
AssetsCurrentQuarterInstant132579000000JPY
Notes and accounts payable tradePrior1YearInstant20913000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23132000000JPY
Short term loans payablePrior1YearInstant8100000000JPY
Short term loans payableCurrentQuarterInstant10060000000JPY
Current portion of long term loans payablePrior1YearInstant2817000000JPY
Current portion of long term loans payableCurrentQuarterInstant2709000000JPY
Lease obligations clPrior1YearInstant1084000000JPY
Lease obligations clCurrentQuarterInstant1063000000JPY
Accounts payable otherPrior1YearInstant6216000000JPY
Accounts payable otherCurrentQuarterInstant6666000000JPY
Income taxes payablePrior1YearInstant171000000JPY
Income taxes payableCurrentQuarterInstant131000000JPY
Accrued consumption taxesPrior1YearInstant308000000JPY
Accrued consumption taxesCurrentQuarterInstant299000000JPY
Provision for bonusesPrior1YearInstant810000000JPY
Provision for bonusesCurrentQuarterInstant1364000000JPY

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 identityconsolidated 2022-03-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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