Tokyo Tape
Sign in
← Marudai Food

Quarterly report · Q3

2288.TEDINET S100SRG6
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
Income taxes payablePrior1YearInstant215000000JPY
Income taxes payableCurrentQuarterInstant720000000JPY
Accrued consumption taxesPrior1YearInstant299000000JPY
Accrued consumption taxesCurrentQuarterInstant427000000JPY
Provision for bonusesPrior1YearInstant781000000JPY
Provision for bonusesCurrentQuarterInstant280000000JPY
Provision for restructual reforms clPrior1YearInstant178000000JPY
Provision for restructual reforms clCurrentQuarterInstant213000000JPY
Other clPrior1YearInstant1320000000JPY
Other clCurrentQuarterInstant2021000000JPY
Current liabilitiesPrior1YearInstant44063000000JPY
Current liabilitiesCurrentQuarterInstant55091000000JPY
Long term loans payablePrior1YearInstant5255000000JPY
Long term loans payableCurrentQuarterInstant3946000000JPY
Lease obligations nclPrior1YearInstant3735000000JPY
Lease obligations nclCurrentQuarterInstant3446000000JPY
Deferred tax liabilitiesPrior1YearInstant1961000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2480000000JPY
Net defined benefit liabilityPrior1YearInstant1467000000JPY
Net defined benefit liabilityCurrentQuarterInstant1495000000JPY
Provision for restructual reforms nclPrior1YearInstant144000000JPY
Provision for restructual reforms nclCurrentQuarterInstant210000000JPY
Other nclPrior1YearInstant620000000JPY
Other nclCurrentQuarterInstant625000000JPY
Noncurrent liabilitiesPrior1YearInstant13183000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12204000000JPY
LiabilitiesPrior1YearInstant57246000000JPY
LiabilitiesCurrentQuarterInstant67296000000JPY
Capital stockPrior1YearInstant6716000000JPY
Capital stockCurrentQuarterInstant6716000000JPY
Capital surplusPrior1YearInstant22086000000JPY
Capital surplusCurrentQuarterInstant22086000000JPY
Retained earningsPrior1YearInstant38388000000JPY
Retained earningsCurrentQuarterInstant40323000000JPY
Treasury stockPrior1YearInstant-3342000000JPY
Treasury stockCurrentQuarterInstant-3619000000JPY
Shareholders equityPrior1YearInstant63848000000JPY
Shareholders equityCurrentQuarterInstant65506000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4952000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6610000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-39000000JPY
Foreign currency translation adjustmentPrior1YearInstant56000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant76000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-526000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-493000000JPY
Valuation and translation adjustmentsPrior1YearInstant4483000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6154000000JPY
Non controlling interestsPrior1YearInstant682000000JPY
Non controlling interestsCurrentQuarterInstant723000000JPY

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