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← Maruichi

Quarterly report · Q2

8228.TEDINET S100PM5O
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥120.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥238.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥115.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥824m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥722m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥985m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥985m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥685m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥688m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥571m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥724m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥615m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥54.5bnat 2022-09-30Cons.Assets
Total assets¥53.7bnat 2022-03-31Cons.Assets
Total assets¥54.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥30.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥217m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥641m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥830m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-09-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.0bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥177m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.0bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.2bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥788m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥70.9bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥70.4bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥443m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥496m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentsegment profit2022-04-01 → 2022-09-30¥240m
—segment totalrevenue2022-04-01 → 2022-09-30¥121.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥120.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥760m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥124.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥120.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥824m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥86m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.0bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥142m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19.7bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥705m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥198m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥67.7bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥67.2bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥480m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥325m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥82m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentsegment profit2021-04-01 → 2021-09-30¥253m
—segment totalrevenue2021-04-01 → 2021-09-30¥116.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥115.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥635m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥118.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥115.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥722m

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

All source rows · 528
ItemContextValueUnit
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration65000000JPY
Dividends income noiCurrentYTDDuration72000000JPY
Rent income noiPrior1YTDDuration100000000JPY
Rent income noiCurrentYTDDuration102000000JPY
Other noiPrior1YTDDuration109000000JPY
Other noiCurrentYTDDuration142000000JPY
Non operating incomePrior1YTDDuration276000000JPY
Non operating incomeCurrentYTDDuration318000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration985000000JPY
Ordinary incomeCurrentYTDDuration1130000000JPY
Income before income taxesPrior1YTDDuration985000000JPY
Income before income taxesCurrentYTDDuration1130000000JPY
Income taxes currentPrior1YTDDuration379000000JPY
Income taxes currentCurrentYTDDuration456000000JPY
Income taxes deferredPrior1YTDDuration-9000000JPY
Income taxes deferredCurrentYTDDuration-50000000JPY
Income taxesPrior1YTDDuration369000000JPY
Income taxesCurrentYTDDuration406000000JPY
Profit lossPrior1YTDDuration615000000JPY
Profit lossCurrentYTDDuration724000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration44000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration571000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration685000000JPY
Profit lossPrior1YTDDuration615000000JPY
Profit lossCurrentYTDDuration724000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-137000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration59000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration-116000000JPY
Other comprehensive incomeCurrentYTDDuration80000000JPY
Comprehensive incomePrior1YTDDuration499000000JPY
Comprehensive incomeCurrentYTDDuration804000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration454000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration765000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration44000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration985000000JPY
Income before income taxesCurrentYTDDuration1130000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass