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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
Other clPrior1YearInstant1308000000JPY
Other clCurrentQuarterInstant1612000000JPY
Current liabilitiesPrior1YearInstant41729000000JPY
Current liabilitiesCurrentQuarterInstant47039000000JPY
Long term loans payablePrior1YearInstant4551000000JPY
Long term loans payableCurrentQuarterInstant4437000000JPY
Lease obligations nclPrior1YearInstant4118000000JPY
Lease obligations nclCurrentQuarterInstant3954000000JPY
Deferred tax liabilitiesPrior1YearInstant992000000JPY
Deferred tax liabilitiesCurrentQuarterInstant779000000JPY
Net defined benefit liabilityPrior1YearInstant1378000000JPY
Net defined benefit liabilityCurrentQuarterInstant1390000000JPY
Other nclPrior1YearInstant644000000JPY
Other nclCurrentQuarterInstant630000000JPY
Noncurrent liabilitiesPrior1YearInstant11685000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11192000000JPY
LiabilitiesPrior1YearInstant53414000000JPY
LiabilitiesCurrentQuarterInstant58232000000JPY
Capital stockPrior1YearInstant6716000000JPY
Capital stockCurrentQuarterInstant6716000000JPY
Capital surplusPrior1YearInstant22086000000JPY
Capital surplusCurrentQuarterInstant22086000000JPY
Retained earningsPrior1YearInstant44132000000JPY
Retained earningsCurrentQuarterInstant43320000000JPY
Treasury stockPrior1YearInstant-3066000000JPY
Treasury stockCurrentQuarterInstant-3066000000JPY
Shareholders equityPrior1YearInstant69868000000JPY
Shareholders equityCurrentQuarterInstant69056000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4990000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4601000000JPY
Deferred gains or losses on hedgesPrior1YearInstant71000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant85000000JPY
Foreign currency translation adjustmentPrior1YearInstant33000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-115000000JPY
Valuation and translation adjustmentsPrior1YearInstant4962000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4622000000JPY
Non controlling interestsPrior1YearInstant658000000JPY
Non controlling interestsCurrentQuarterInstant668000000JPY
Net assetsPrior1YearInstant75489000000JPY
Net assetsCurrentQuarterInstant74347000000JPY
Liabilities and net assetsPrior1YearInstant128903000000JPY
Liabilities and net assetsCurrentQuarterInstant132579000000JPY
Net salesPrior1YTDDuration53684000000JPY
Net salesCurrentYTDDuration54483000000JPY
Cost of salesPrior1YTDDuration45481000000JPY
Cost of salesCurrentYTDDuration46815000000JPY
Gross profitPrior1YTDDuration8202000000JPY
Gross profitCurrentYTDDuration7668000000JPY

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