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← Marudai Food

Half-year report · Q2

2288.TEDINET S100UPRS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥118.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥228.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥114.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥983m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥123.1bnat 2024-09-30Cons.Assets
Total assets¥121.8bnat 2024-03-31Cons.Assets
Total assets¥135.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥59.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥66.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥62.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥71.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥556m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥171.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-377.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥514m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥16m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥456m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥456m
jpcrp040300-q2r_E00458-000Meatreportable segmentrevenue2024-04-01 → 2024-09-30¥39.2bn
jpcrp040300-q2r_E00458-000Meatreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.2bn
jpcrp040300-q2r_E00458-000Meatreportable segmentsegment profit2024-04-01 → 2024-09-30¥188m
jpcrp040300-q2r_E00458-000Processed Foodreportable segmentrevenue2024-04-01 → 2024-09-30¥79.3bn
jpcrp040300-q2r_E00458-000Processed Foodreportable segmentrevenue external2024-04-01 → 2024-09-30¥79.3bn
jpcrp040300-q2r_E00458-000Processed Foodreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥118.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥118.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥119.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥118.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥456m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥412m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥412m
jpcrp040300-q2r_E00458-000Meatreportable segmentrevenue2023-04-01 → 2023-09-30¥38.0bn
jpcrp040300-q2r_E00458-000Meatreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.0bn
jpcrp040300-q2r_E00458-000Meatreportable segmentsegment profit2023-04-01 → 2023-09-30¥321m
jpcrp040300-q2r_E00458-000Processed Foodreportable segmentrevenue2023-04-01 → 2023-09-30¥76.1bn
jpcrp040300-q2r_E00458-000Processed Foodreportable segmentrevenue external2023-04-01 → 2023-09-30¥76.1bn
jpcrp040300-q2r_E00458-000Processed Foodreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥114.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥114.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥114.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥114.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥412m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 546
ItemContextValueUnit
Investments and other assetsPrior1YearInstant21985000000JPY
Investments and other assetsCurrentQuarterInstant21653000000JPY
Noncurrent assetsPrior1YearInstant64741000000JPY
Noncurrent assetsCurrentQuarterInstant65465000000JPY
AssetsPrior1YearInstant121819000000JPY
AssetsCurrentQuarterInstant123085000000JPY
Notes and accounts payable tradePrior1YearInstant22491000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23066000000JPY
Short term loans payablePrior1YearInstant9248000000JPY
Short term loans payableCurrentQuarterInstant8093000000JPY
Current portion of long term loans payablePrior1YearInstant2984000000JPY
Current portion of long term loans payableCurrentQuarterInstant2532000000JPY
Lease obligations clPrior1YearInstant1057000000JPY
Lease obligations clCurrentQuarterInstant1046000000JPY
Accounts payable otherPrior1YearInstant5725000000JPY
Accounts payable otherCurrentQuarterInstant5942000000JPY
Income taxes payablePrior1YearInstant806000000JPY
Income taxes payableCurrentQuarterInstant951000000JPY
Accrued consumption taxesPrior1YearInstant520000000JPY
Accrued consumption taxesCurrentQuarterInstant292000000JPY
Provision for bonusesPrior1YearInstant801000000JPY
Provision for bonusesCurrentQuarterInstant920000000JPY
Provision for restructual reforms clPrior1YearInstant278000000JPY
Provision for restructual reforms clCurrentQuarterInstant270000000JPY
Other clPrior1YearInstant1784000000JPY
Other clCurrentQuarterInstant1587000000JPY
Current liabilitiesPrior1YearInstant45697000000JPY
Current liabilitiesCurrentQuarterInstant44703000000JPY
Long term loans payablePrior1YearInstant5177000000JPY
Long term loans payableCurrentQuarterInstant4132000000JPY
Lease obligations nclPrior1YearInstant3179000000JPY
Lease obligations nclCurrentQuarterInstant2777000000JPY
Deferred tax liabilitiesPrior1YearInstant2939000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3068000000JPY
Net defined benefit liabilityPrior1YearInstant1527000000JPY
Net defined benefit liabilityCurrentQuarterInstant1549000000JPY
Other nclPrior1YearInstant547000000JPY
Other nclCurrentQuarterInstant533000000JPY
Noncurrent liabilitiesPrior1YearInstant13370000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12062000000JPY
LiabilitiesPrior1YearInstant59068000000JPY
LiabilitiesCurrentQuarterInstant56766000000JPY
Capital stockPrior1YearInstant6716000000JPY
Capital stockCurrentQuarterInstant6716000000JPY
Capital surplusPrior1YearInstant22086000000JPY
Capital surplusCurrentQuarterInstant22086000000JPY
Retained earningsPrior1YearInstant28474000000JPY
Retained earningsCurrentQuarterInstant32249000000JPY
Treasury stockPrior1YearInstant-3620000000JPY
Treasury stockCurrentQuarterInstant-3620000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass