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← Maruhachi Holdings

Quarterly report · Q1

3504.TEDINET S100OW7G
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥439m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥422m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥518m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥520m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥730m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥309m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥730m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥309m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥63.4bnat 2022-06-30Cons.Assets
Total assets¥61.4bnat 2022-03-31Cons.Assets
Total assets¥60.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥47.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥47.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥150m
jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥435m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥320m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥256m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥590m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥59m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥140m
jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥450m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥310m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥251m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥562m

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

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1081500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1081500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0652
Cash and depositsPrior1YearInstant32922872000JPY
Cash and depositsCurrentQuarterInstant28402348000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4073108000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4162310000JPY
InventoriesPrior1YearInstant1173206000JPY
InventoriesCurrentQuarterInstant1364862000JPY
Other caPrior1YearInstant366371000JPY
Other caCurrentQuarterInstant652818000JPY
Allowance for doubtful accounts caPrior1YearInstant-75707000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-74382000JPY
Current assetsPrior1YearInstant38459851000JPY
Current assetsCurrentQuarterInstant34507956000JPY
Buildings and structuresPrior1YearInstant19574103000JPY
Buildings and structuresCurrentQuarterInstant19590635000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-14830709000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-14894932000JPY
Buildings and structures netPrior1YearInstant4743393000JPY
Buildings and structures netCurrentQuarterInstant4695702000JPY
Machinery equipment and vehiclesPrior1YearInstant2668104000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2671562000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2445215000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2459855000JPY
Machinery equipment and vehicles netPrior1YearInstant222889000JPY
Machinery equipment and vehicles netCurrentQuarterInstant211706000JPY
Tools furniture and fixturesPrior1YearInstant613786000JPY
Tools furniture and fixturesCurrentQuarterInstant625023000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-479639000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-485670000JPY
Tools furniture and fixtures netPrior1YearInstant134146000JPY
Tools furniture and fixtures netCurrentQuarterInstant139352000JPY
LandPrior1YearInstant12479049000JPY
LandCurrentQuarterInstant12479049000JPY
Construction in progressPrior1YearInstant263845000JPY
Construction in progressCurrentQuarterInstant264560000JPY
Property plant and equipmentPrior1YearInstant17843324000JPY
Property plant and equipmentCurrentQuarterInstant17790371000JPY
Intangible assetsPrior1YearInstant17553000JPY
Intangible assetsCurrentQuarterInstant16689000JPY
Investment securitiesPrior1YearInstant4614337000JPY
Investment securitiesCurrentQuarterInstant10644604000JPY
Deferred tax assetsPrior1YearInstant259806000JPY
Deferred tax assetsCurrentQuarterInstant254557000JPY
Other ioaPrior1YearInstant258732000JPY
Other ioaCurrentQuarterInstant253007000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44231000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45118000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass