Tokyo Tape
Sign in
← Marudai Food

Quarterly report · Q1

2288.TEDINET S100RK7C
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥56.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥222.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥54.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥974m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥35m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥897m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥976m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥55m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥41m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥133.0bnat 2023-06-30Cons.Assets
Total assets¥126.3bnat 2023-03-31Cons.Assets
Total assets¥132.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥57.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥69.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥534m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥757m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-198.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥194m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥194m
jpcrp040300-q1r_E00458-000Meatreportable segmentrevenue2023-04-01 → 2023-06-30¥18.9bn
jpcrp040300-q1r_E00458-000Meatreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.9bn
jpcrp040300-q1r_E00458-000Meatreportable segmentsegment profit2023-04-01 → 2023-06-30¥266m
jpcrp040300-q1r_E00458-000Processed Foodreportable segmentrevenue2023-04-01 → 2023-06-30¥37.3bn
jpcrp040300-q1r_E00458-000Processed Foodreportable segmentrevenue external2023-04-01 → 2023-06-30¥37.3bn
jpcrp040300-q1r_E00458-000Processed Foodreportable segmentsegment profit2023-04-01 → 2023-06-30¥699m
—segment totalrevenue2023-04-01 → 2023-06-30¥56.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥56.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥965m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥56.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥194m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥974m
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

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

All source rows · 473
ItemContextValueUnit
LandPrior1YearInstant18346000000JPY
LandCurrentQuarterInstant18138000000JPY
Lease assets ppePrior1YearInstant9122000000JPY
Lease assets ppeCurrentQuarterInstant9116000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-4596000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-4775000000JPY
Lease assets net ppePrior1YearInstant4526000000JPY
Lease assets net ppeCurrentQuarterInstant4341000000JPY
Construction in progressPrior1YearInstant486000000JPY
Construction in progressCurrentQuarterInstant499000000JPY
Property plant and equipmentPrior1YearInstant57319000000JPY
Property plant and equipmentCurrentQuarterInstant57005000000JPY
Intangible assetsPrior1YearInstant1573000000JPY
Intangible assetsCurrentQuarterInstant1383000000JPY
Investment securitiesPrior1YearInstant11438000000JPY
Investment securitiesCurrentQuarterInstant12871000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant262000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant286000000JPY
Long term loans receivablePrior1YearInstant19000000JPY
Long term loans receivableCurrentQuarterInstant18000000JPY
Net defined benefit assetPrior1YearInstant1861000000JPY
Net defined benefit assetCurrentQuarterInstant1930000000JPY
Deferred tax assetsPrior1YearInstant317000000JPY
Deferred tax assetsCurrentQuarterInstant393000000JPY
Other ioaPrior1YearInstant2172000000JPY
Other ioaCurrentQuarterInstant2443000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-120000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-132000000JPY
Investments and other assetsPrior1YearInstant15951000000JPY
Investments and other assetsCurrentQuarterInstant17812000000JPY
Noncurrent assetsPrior1YearInstant74844000000JPY
Noncurrent assetsCurrentQuarterInstant76200000000JPY
AssetsPrior1YearInstant126261000000JPY
AssetsCurrentQuarterInstant132953000000JPY
Notes and accounts payable tradePrior1YearInstant20754000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22947000000JPY
Short term loans payablePrior1YearInstant9858000000JPY
Short term loans payableCurrentQuarterInstant11964000000JPY
Current portion of long term loans payablePrior1YearInstant2917000000JPY
Current portion of long term loans payableCurrentQuarterInstant2876000000JPY
Lease obligations clPrior1YearInstant1024000000JPY
Lease obligations clCurrentQuarterInstant1005000000JPY
Accounts payable otherPrior1YearInstant6714000000JPY
Accounts payable otherCurrentQuarterInstant6820000000JPY
Income taxes payablePrior1YearInstant215000000JPY
Income taxes payableCurrentQuarterInstant330000000JPY
Accrued consumption taxesPrior1YearInstant299000000JPY
Accrued consumption taxesCurrentQuarterInstant297000000JPY
Provision for bonusesPrior1YearInstant781000000JPY
Provision for bonusesCurrentQuarterInstant1309000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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