Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥175.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥61.8bn2023-10-01 → 2023-12-31dCons.Net sales
Revenue¥222.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥171.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥60.7bn2022-10-01 → 2022-12-31dCons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2023-10-01 → 2023-12-31dCons.Operating income
Operating income−¥78m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥675m2022-10-01 → 2022-12-31dCons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2023-10-01 → 2023-12-31dCons.Ordinary income
Ordinary income−¥897m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥214m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥730m2022-10-01 → 2022-12-31dCons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2023-10-01 → 2023-12-31dCons.Income before income taxes
Profit before tax¥717m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-10-01 → 2022-12-31dCons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-10-01 → 2023-12-31dCons.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)¥231m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥807m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2023-10-01 → 2023-12-31dCons.Profit loss
Net income¥250m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥818m2022-10-01 → 2022-12-31dCons.Profit loss
Total assets¥139.7bnat 2023-12-31Cons.Assets
Total assets¥126.3bnat 2023-03-31Cons.Assets
Total assets¥142.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥67.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥57.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥69.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2023-04-01 → 2023-12-31Cons.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−¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2023-04-01 → 2023-12-31Cons.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−¥3.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2023-04-01 → 2023-12-31Cons.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¥4.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥97.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.432023-10-01 → 2023-12-31dCons.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)¥9.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥737m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥640m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥640m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥640m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥228m
jpcrp040300-q3r_E00458-000Meatreportable segmentrevenue2023-04-01 → 2023-12-31¥58.4bn
jpcrp040300-q3r_E00458-000Meatreportable segmentrevenue2023-10-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E00458-000Meatreportable segmentrevenue external2023-04-01 → 2023-12-31¥58.4bn
jpcrp040300-q3r_E00458-000Meatreportable segmentrevenue external2023-10-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E00458-000Meatreportable segmentsegment profit2023-04-01 → 2023-12-31¥755m
jpcrp040300-q3r_E00458-000Meatreportable segmentsegment profit2023-10-01 → 2023-12-31¥433m
jpcrp040300-q3r_E00458-000Processed Foodreportable segmentrevenue2023-04-01 → 2023-12-31¥117.4bn
jpcrp040300-q3r_E00458-000Processed Foodreportable segmentrevenue2023-10-01 → 2023-12-31¥41.3bn
jpcrp040300-q3r_E00458-000Processed Foodreportable segmentrevenue external2023-04-01 → 2023-12-31¥117.4bn
jpcrp040300-q3r_E00458-000Processed Foodreportable segmentrevenue external2023-10-01 → 2023-12-31¥41.3bn
jpcrp040300-q3r_E00458-000Processed Foodreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00458-000Processed Foodreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥175.8bn
—segment totalrevenue2023-10-01 → 2023-12-31¥61.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥175.8bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥61.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.2bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥176.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥175.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥640m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥756m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥656m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥239m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥656m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥239m
jpcrp040300-q3r_E00458-000Meatreportable segmentrevenue2022-04-01 → 2022-12-31¥57.6bn
jpcrp040300-q3r_E00458-000Meatreportable segmentrevenue2022-10-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E00458-000Meatreportable segmentrevenue external2022-04-01 → 2022-12-31¥57.6bn
jpcrp040300-q3r_E00458-000Meatreportable segmentrevenue external2022-10-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E00458-000Meatreportable segmentsegment profit2022-04-01 → 2022-12-31¥363m
jpcrp040300-q3r_E00458-000Meatreportable segmentsegment profit2022-10-01 → 2022-12-31¥369m
jpcrp040300-q3r_E00458-000Processed Foodreportable segmentrevenue2022-04-01 → 2022-12-31¥113.6bn
jpcrp040300-q3r_E00458-000Processed Foodreportable segmentrevenue2022-10-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E00458-000Processed Foodreportable segmentrevenue external2022-04-01 → 2022-12-31¥113.6bn
jpcrp040300-q3r_E00458-000Processed Foodreportable segmentrevenue external2022-10-01 → 2022-12-31¥40.2bn
jpcrp040300-q3r_E00458-000Processed Foodreportable segmentsegment profit2022-04-01 → 2022-12-31−¥482m
jpcrp040300-q3r_E00458-000Processed Foodreportable segmentsegment profit2022-10-01 → 2022-12-31¥285m
—segment totalrevenue2022-04-01 → 2022-12-31¥171.2bn
—segment totalrevenue2022-10-01 → 2022-12-31¥60.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥171.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥60.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥119m
—segment totalsegment profit2022-10-01 → 2022-12-31¥655m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥171.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥61.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥171.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥60.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥656m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥239m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥675m

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

All source rows · 637
ItemContextValueUnit
Net salesPrior1QuarterDuration_jpcrp040300-q3r_E00458-000ProcessedFoodReportableSegmentsMember40170000000JPY
Net salesPrior1QuarterDuration_jpcrp040300-q3r_E00458-000MeatReportableSegmentsMember20523000000JPY
Net salesPrior1QuarterDuration_ReportableSegmentsMember60693000000JPY
Net salesPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember272000000JPY
Net salesPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember60966000000JPY
Net salesPrior1QuarterDuration_ReconcilingItemsMember-239000000JPY
Net salesPrior1QuarterDuration60726000000JPY
Operating incomePrior1QuarterDuration_jpcrp040300-q3r_E00458-000ProcessedFoodReportableSegmentsMember285000000JPY
Operating incomePrior1QuarterDuration_jpcrp040300-q3r_E00458-000MeatReportableSegmentsMember369000000JPY
Operating incomePrior1QuarterDuration_ReportableSegmentsMember655000000JPY
Operating incomePrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Operating incomePrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember675000000JPY
Operating incomePrior1QuarterDuration_ReconcilingItemsMember-JPY
Operating incomePrior1QuarterDuration675000000JPY
Revenues from external customersCurrentQuarterDuration_jpcrp040300-q3r_E00458-000ProcessedFoodReportableSegmentsMember41287000000JPY
Revenues from external customersCurrentQuarterDuration_jpcrp040300-q3r_E00458-000MeatReportableSegmentsMember20461000000JPY
Revenues from external customersCurrentQuarterDuration_ReportableSegmentsMember61749000000JPY
Revenues from external customersCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40000000JPY
Revenues from external customersCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember61790000000JPY
Revenues from external customersCurrentQuarterDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentQuarterDuration61790000000JPY
Transactions with other segmentsCurrentQuarterDuration_jpcrp040300-q3r_E00458-000ProcessedFoodReportableSegmentsMember-JPY
Transactions with other segmentsCurrentQuarterDuration_jpcrp040300-q3r_E00458-000MeatReportableSegmentsMember-JPY
Transactions with other segmentsCurrentQuarterDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember228000000JPY
Transactions with other segmentsCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember228000000JPY
Transactions with other segmentsCurrentQuarterDuration_ReconcilingItemsMember-228000000JPY
Transactions with other segmentsCurrentQuarterDuration-JPY
Net salesCurrentQuarterDuration_jpcrp040300-q3r_E00458-000ProcessedFoodReportableSegmentsMember41287000000JPY
Net salesCurrentQuarterDuration_jpcrp040300-q3r_E00458-000MeatReportableSegmentsMember20461000000JPY
Net salesCurrentQuarterDuration_ReportableSegmentsMember61749000000JPY
Net salesCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember269000000JPY
Net salesCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember62019000000JPY
Net salesCurrentQuarterDuration_ReconcilingItemsMember-228000000JPY
Net salesCurrentQuarterDuration61790000000JPY
Operating incomeCurrentQuarterDuration_jpcrp040300-q3r_E00458-000ProcessedFoodReportableSegmentsMember1276000000JPY
Operating incomeCurrentQuarterDuration_jpcrp040300-q3r_E00458-000MeatReportableSegmentsMember433000000JPY
Operating incomeCurrentQuarterDuration_ReportableSegmentsMember1710000000JPY
Operating incomeCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24000000JPY
Operating incomeCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1735000000JPY
Operating incomeCurrentQuarterDuration_ReconcilingItemsMember-JPY
Operating incomeCurrentQuarterDuration1735000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第3四半期(自 2023年10月1日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)丸大食品株式会社
Company name in english cover pageFilingDateInstantMARUDAI FOOD CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 佐 藤 勇 二 

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 · 18 of 18 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass