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← 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
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration72000000JPY
Dividends income noiCurrentYTDDuration68000000JPY
Rent income noiPrior1YTDDuration102000000JPY
Rent income noiCurrentYTDDuration104000000JPY
Other noiPrior1YTDDuration142000000JPY
Other noiCurrentYTDDuration91000000JPY
Non operating incomePrior1YTDDuration318000000JPY
Non operating incomeCurrentYTDDuration265000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration1130000000JPY
Ordinary incomeCurrentYTDDuration945000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration33000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration1130000000JPY
Income before income taxesCurrentYTDDuration914000000JPY
Income taxes currentPrior1YTDDuration456000000JPY
Income taxes currentCurrentYTDDuration302000000JPY
Income taxes deferredPrior1YTDDuration-50000000JPY
Income taxes deferredCurrentYTDDuration70000000JPY
Income taxesPrior1YTDDuration406000000JPY
Income taxesCurrentYTDDuration373000000JPY
Profit lossPrior1YTDDuration724000000JPY
Profit lossCurrentYTDDuration541000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration39000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration685000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration529000000JPY
Profit lossPrior1YTDDuration724000000JPY
Profit lossCurrentYTDDuration541000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration59000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration341000000JPY

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