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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
Selling general and administrative expensesPrior1YTDDuration7981000000JPY
Selling general and administrative expensesCurrentYTDDuration7704000000JPY
Operating incomePrior1YTDDuration221000000JPY
Operating incomeCurrentYTDDuration-35000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Real estate rent noiPrior1YTDDuration44000000JPY
Real estate rent noiCurrentYTDDuration37000000JPY
Other noiPrior1YTDDuration98000000JPY
Other noiCurrentYTDDuration82000000JPY
Non operating incomePrior1YTDDuration152000000JPY
Non operating incomeCurrentYTDDuration127000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration55000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration76000000JPY
Non operating expensesCurrentYTDDuration70000000JPY
Ordinary incomePrior1YTDDuration297000000JPY
Ordinary incomeCurrentYTDDuration21000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration124000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration124000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration127000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on valuation of investment securities elPrior1YTDDuration20000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration148000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration273000000JPY
Income before income taxesCurrentYTDDuration6000000JPY
Income taxes currentPrior1YTDDuration214000000JPY
Income taxes currentCurrentYTDDuration145000000JPY
Income taxes deferredPrior1YTDDuration-135000000JPY
Income taxes deferredCurrentYTDDuration-96000000JPY
Income taxesPrior1YTDDuration78000000JPY
Income taxesCurrentYTDDuration48000000JPY
Profit lossPrior1YTDDuration194000000JPY
Profit lossCurrentYTDDuration-41000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration178000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-55000000JPY
Profit lossPrior1YTDDuration194000000JPY
Profit lossCurrentYTDDuration-41000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-517000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-388000000JPY

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