Tokyo Tape
Sign in
← Maruichi

Quarterly report · Q2

8228.TEDINET S100S6LD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥124.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥246.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥120.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥706m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥824m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥945m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥914m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥529m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥685m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥541m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥724m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥66.5bnat 2023-09-30Cons.Assets
Total assets¥55.4bnat 2023-03-31Cons.Assets
Total assets¥54.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥30.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥948m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥823m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥532m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥994m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio36.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥87m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.2bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E02698-000General Food Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥132m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥882m
jpcrp040300-q2r_E02698-000Livestock Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥137m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥72.4bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥71.9bn
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥488m
jpcrp040300-q2r_E02698-000Marine Product Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.8bn
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥144m
jpcrp040300-q2r_E02698-000Marusuinaganokensui Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥409m
—segment totalrevenue2023-04-01 → 2023-09-30¥125.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥123.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥618m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥124.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥706m
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

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

All source rows · 545
ItemContextValueUnit
Current liabilitiesPrior1YearInstant29048000000JPY
Current liabilitiesCurrentQuarterInstant39454000000JPY
Long term loans payablePrior1YearInstant42000000JPY
Long term loans payableCurrentQuarterInstant385000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant84000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant77000000JPY
Provision for loss on guaranteesPrior1YearInstant44000000JPY
Provision for loss on guaranteesCurrentQuarterInstant44000000JPY
Net defined benefit liabilityPrior1YearInstant666000000JPY
Net defined benefit liabilityCurrentQuarterInstant631000000JPY
Asset retirement obligations nclPrior1YearInstant108000000JPY
Asset retirement obligations nclCurrentQuarterInstant111000000JPY
Other nclPrior1YearInstant833000000JPY
Other nclCurrentQuarterInstant770000000JPY
Noncurrent liabilitiesPrior1YearInstant1779000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2019000000JPY
LiabilitiesPrior1YearInstant30827000000JPY
LiabilitiesCurrentQuarterInstant41474000000JPY
Capital stockPrior1YearInstant3719000000JPY
Capital stockCurrentQuarterInstant3719000000JPY
Capital surplusPrior1YearInstant3388000000JPY
Capital surplusCurrentQuarterInstant3390000000JPY
Retained earningsPrior1YearInstant17484000000JPY
Retained earningsCurrentQuarterInstant17636000000JPY
Treasury stockPrior1YearInstant-1097000000JPY
Treasury stockCurrentQuarterInstant-1069000000JPY
Shareholders equityPrior1YearInstant23495000000JPY
Shareholders equityCurrentQuarterInstant23677000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant601000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant942000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-191000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-176000000JPY
Valuation and translation adjustmentsPrior1YearInstant409000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant766000000JPY
Non controlling interestsPrior1YearInstant643000000JPY
Non controlling interestsCurrentQuarterInstant547000000JPY
Net assetsPrior1YearInstant24548000000JPY
Net assetsCurrentQuarterInstant24991000000JPY
Liabilities and net assetsPrior1YearInstant55376000000JPY
Liabilities and net assetsCurrentQuarterInstant66465000000JPY
Net salesPrior1YTDDuration120929000000JPY
Net salesCurrentYTDDuration124370000000JPY
Cost of salesPrior1YTDDuration110955000000JPY
Cost of salesCurrentYTDDuration114134000000JPY
Gross profitPrior1YTDDuration9974000000JPY
Gross profitCurrentYTDDuration10235000000JPY
Selling general and administrative expensesPrior1YTDDuration9150000000JPY
Selling general and administrative expensesCurrentYTDDuration9529000000JPY
Operating incomePrior1YTDDuration824000000JPY
Operating incomeCurrentYTDDuration706000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass