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← 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
Provision for restructual reforms clPrior1YearInstant178000000JPY
Provision for restructual reforms clCurrentQuarterInstant178000000JPY
Other clPrior1YearInstant1320000000JPY
Other clCurrentQuarterInstant1624000000JPY
Current liabilitiesPrior1YearInstant44063000000JPY
Current liabilitiesCurrentQuarterInstant49354000000JPY
Long term loans payablePrior1YearInstant5255000000JPY
Long term loans payableCurrentQuarterInstant5112000000JPY
Lease obligations nclPrior1YearInstant3735000000JPY
Lease obligations nclCurrentQuarterInstant3564000000JPY
Deferred tax liabilitiesPrior1YearInstant1961000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2169000000JPY
Net defined benefit liabilityPrior1YearInstant1467000000JPY
Net defined benefit liabilityCurrentQuarterInstant1469000000JPY
Provision for restructual reforms nclPrior1YearInstant144000000JPY
Provision for restructual reforms nclCurrentQuarterInstant144000000JPY
Other nclPrior1YearInstant620000000JPY
Other nclCurrentQuarterInstant610000000JPY
Noncurrent liabilitiesPrior1YearInstant13183000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13070000000JPY
LiabilitiesPrior1YearInstant57246000000JPY
LiabilitiesCurrentQuarterInstant62424000000JPY
Capital stockPrior1YearInstant6716000000JPY
Capital stockCurrentQuarterInstant6716000000JPY
Capital surplusPrior1YearInstant22086000000JPY
Capital surplusCurrentQuarterInstant22086000000JPY
Retained earningsPrior1YearInstant38388000000JPY
Retained earningsCurrentQuarterInstant38864000000JPY
Treasury stockPrior1YearInstant-3342000000JPY
Treasury stockCurrentQuarterInstant-3342000000JPY
Shareholders equityPrior1YearInstant63848000000JPY
Shareholders equityCurrentQuarterInstant64324000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4952000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5949000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant56000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant64000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-526000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-516000000JPY
Valuation and translation adjustmentsPrior1YearInstant4483000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5499000000JPY
Non controlling interestsPrior1YearInstant682000000JPY
Non controlling interestsCurrentQuarterInstant704000000JPY
Net assetsPrior1YearInstant69014000000JPY
Net assetsCurrentQuarterInstant70528000000JPY
Liabilities and net assetsPrior1YearInstant126261000000JPY
Liabilities and net assetsCurrentQuarterInstant132953000000JPY
Net salesPrior1YTDDuration54483000000JPY
Net salesCurrentYTDDuration56263000000JPY

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