Tokyo Tape
Sign in
← Marusan-AI

Quarterly report · Q3

2551.TEDINET S100OS9L
Period2021-09-21 → 2022-06-20
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.9bn2021-09-21 → 2022-06-20Cons.Net sales
Revenue¥30.1bn2020-09-21 → 2021-09-20Cons.Net sales (5-year summary)
Revenue¥22.5bn2020-09-21 → 2021-06-20Cons.Net sales
Operating income¥177m2021-09-21 → 2022-06-20Cons.Operating income
Operating income¥370m2020-09-21 → 2021-06-20Cons.Operating income
Ordinary income¥203m2021-09-21 → 2022-06-20Cons.Ordinary income
Ordinary income¥407m2020-09-21 → 2021-09-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥398m2020-09-21 → 2021-06-20Cons.Ordinary income
Profit before tax¥177m2021-09-21 → 2022-06-20Cons.Income before income taxes
Profit before tax¥386m2020-09-21 → 2021-06-20Cons.Income before income taxes
Net income (owners)¥113m2021-09-21 → 2022-06-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥177m2020-09-21 → 2021-09-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2020-09-21 → 2021-06-20Cons.Profit loss attributable to owners of parent
Net income¥113m2021-09-21 → 2022-06-20Cons.Profit loss
Net income¥136m2020-09-21 → 2021-06-20Cons.Profit loss
Total assets¥27.9bnat 2022-06-20Cons.Assets
Total assets¥26.0bnat 2021-09-20Cons.Assets
Total assets¥26.4bnat 2021-06-20Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2022-06-20Cons.Liabilities
Total liabilities¥19.4bnat 2021-09-20Cons.Liabilities
Net assets / equity¥6.6bnat 2022-06-20Cons.Net assets
Net assets / equity¥6.5bnat 2021-09-20Cons.Net assets
Net assets / equity¥6.5bnat 2021-06-20Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-20Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-09-20Cons.Cash and deposits
EPS (basic)¥49.692021-09-21 → 2022-06-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.412022-03-21 → 2022-06-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.652020-09-21 → 2021-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.642020-09-21 → 2021-06-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.262021-03-21 → 2021-06-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.6%at 2022-06-20Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-06-20Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-21 → 2022-06-20¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-21 → 2022-06-20¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-21 → 2022-06-20¥13m
Otherother segmentsrevenue2021-09-21 → 2022-06-20¥1.8bn
Otherother segmentsrevenue external2021-09-21 → 2022-06-20¥1.8bn
Otherother segmentssegment profit2021-09-21 → 2022-06-20−¥4m
jpcrp040300-q3r_E00422-000Misoreportable segmentrevenue2021-09-21 → 2022-06-20¥3.6bn
jpcrp040300-q3r_E00422-000Misoreportable segmentrevenue external2021-09-21 → 2022-06-20¥3.6bn
jpcrp040300-q3r_E00422-000Misoreportable segmentsegment profit2021-09-21 → 2022-06-20¥170m
jpcrp040300-q3r_E00422-000Soymilkreportable segmentrevenue2021-09-21 → 2022-06-20¥17.5bn
jpcrp040300-q3r_E00422-000Soymilkreportable segmentrevenue external2021-09-21 → 2022-06-20¥17.5bn
jpcrp040300-q3r_E00422-000Soymilkreportable segmentsegment profit2021-09-21 → 2022-06-20¥3.5bn
—segment totalrevenue2021-09-21 → 2022-06-20¥22.9bn
—segment totalrevenue external2021-09-21 → 2022-06-20¥22.9bn
—segment totalsegment profit2021-09-21 → 2022-06-20¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-21 → 2022-06-20¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-21 → 2022-06-20¥22.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-21 → 2022-06-20¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-21 → 2021-06-20¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-21 → 2021-06-20¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-21 → 2021-06-20¥14m
Otherother segmentsrevenue2020-09-21 → 2021-06-20¥1.7bn
Otherother segmentsrevenue external2020-09-21 → 2021-06-20¥1.7bn
Otherother segmentssegment profit2020-09-21 → 2021-06-20−¥49m
jpcrp040300-q3r_E00422-000Misoreportable segmentrevenue2020-09-21 → 2021-06-20¥3.7bn
jpcrp040300-q3r_E00422-000Misoreportable segmentrevenue external2020-09-21 → 2021-06-20¥3.7bn
jpcrp040300-q3r_E00422-000Misoreportable segmentsegment profit2020-09-21 → 2021-06-20¥92m
jpcrp040300-q3r_E00422-000Soymilkreportable segmentrevenue2020-09-21 → 2021-06-20¥17.1bn
jpcrp040300-q3r_E00422-000Soymilkreportable segmentrevenue external2020-09-21 → 2021-06-20¥17.1bn
jpcrp040300-q3r_E00422-000Soymilkreportable segmentsegment profit2020-09-21 → 2021-06-20¥3.6bn
—segment totalrevenue2020-09-21 → 2021-06-20¥22.5bn
—segment totalrevenue external2020-09-21 → 2021-06-20¥22.5bn
—segment totalsegment profit2020-09-21 → 2021-06-20¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-21 → 2021-06-20¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-21 → 2021-06-20¥22.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-21 → 2021-06-20¥3.7bn

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

All source rows · 361
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember1765954000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember22862540000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12598000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22875139000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00422-000MisoReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00422-000SoymilkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00422-000MisoReportableSegmentsMember3578068000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00422-000SoymilkReportableSegmentsMember17518517000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember1765954000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember22862540000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12598000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22875139000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00422-000MisoReportableSegmentsMember169786000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00422-000SoymilkReportableSegmentsMember3472504000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-4301000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3637990000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12598000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3650588000JPY
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)東海財務局長
Filing date cover pageFilingDateInstant2022-08-01
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第71期第３四半期(自　2022年３月21日　至　2022年６月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)マルサンアイ株式会社
Company name in english cover pageFilingDateInstantMARUSAN-AI CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　渡　辺　邦　康代表取締役社長　　堺　信　好
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県岡崎市仁木町字荒下1番地
Telephone number address of registered headquarter cover pageFilingDateInstant0564-27-3700
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理統括部長　　磯　村　智
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県岡崎市仁木町字荒下1番地
Telephone number nearest place of contact cover pageFilingDateInstant0564-27-3700
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理統括部長　　磯　村　智
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00422
Fund codeFilingDateInstant－
Security codeFilingDateInstant25510
Filer name in japaneseFilingDateInstant
Original text (Japanese)マルサンアイ株式会社
Filer name in englishFilingDateInstantMARUSAN-AI CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-09-20pass rounding
balance sheet identityconsolidated 2022-06-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-20pass
statement vs summary · net assetsconsolidated 2022-06-20pass
statement vs summary · net income attributable to parentconsolidated 2020-09-21/2021-06-20pass
statement vs summary · net income attributable to parentconsolidated 2021-09-21/2022-06-20pass
statement vs summary · revenueconsolidated 2020-09-21/2021-06-20pass
statement vs summary · revenueconsolidated 2021-09-21/2022-06-20pass
statement vs summary · total assetsconsolidated 2021-09-20pass
statement vs summary · total assetsconsolidated 2022-06-20pass