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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
Cost of salesPrior1YTDDuration46815000000JPY
Cost of salesCurrentYTDDuration47690000000JPY
Gross profitPrior1YTDDuration7668000000JPY
Gross profitCurrentYTDDuration8573000000JPY
Selling general and administrative expensesPrior1YTDDuration7704000000JPY
Selling general and administrative expensesCurrentYTDDuration7599000000JPY
Operating incomePrior1YTDDuration-35000000JPY
Operating incomeCurrentYTDDuration974000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Real estate rent noiPrior1YTDDuration37000000JPY
Real estate rent noiCurrentYTDDuration35000000JPY
Other noiPrior1YTDDuration82000000JPY
Other noiCurrentYTDDuration117000000JPY
Non operating incomePrior1YTDDuration127000000JPY
Non operating incomeCurrentYTDDuration165000000JPY
Interest expenses noePrior1YTDDuration55000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration70000000JPY
Non operating expensesCurrentYTDDuration86000000JPY
Ordinary incomePrior1YTDDuration21000000JPY
Ordinary incomeCurrentYTDDuration1054000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration19000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration6000000JPY
Income before income taxesCurrentYTDDuration1035000000JPY
Income taxes currentPrior1YTDDuration145000000JPY
Income taxes currentCurrentYTDDuration328000000JPY
Income taxes deferredPrior1YTDDuration-96000000JPY
Income taxes deferredCurrentYTDDuration-294000000JPY
Income taxesPrior1YTDDuration48000000JPY
Income taxesCurrentYTDDuration33000000JPY
Profit lossPrior1YTDDuration-41000000JPY
Profit lossCurrentYTDDuration1001000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-55000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration976000000JPY
Profit lossPrior1YTDDuration-41000000JPY
Profit lossCurrentYTDDuration1001000000JPY

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