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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
Deferred gains or losses on hedgesPrior1YearInstant-197000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant13930000JPY
Foreign currency translation adjustmentPrior1YearInstant-825185000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-248138000JPY
Valuation and translation adjustmentsPrior1YearInstant-414121000JPY
Valuation and translation adjustmentsCurrentQuarterInstant263989000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant47394399000JPY
Net assetsCurrentQuarterInstant48337774000JPY
Liabilities and net assetsPrior1YearInstant61409373000JPY
Liabilities and net assetsCurrentQuarterInstant63422069000JPY
Net salesPrior1YTDDuration3110321000JPY
Net salesCurrentYTDDuration3042713000JPY
Cost of salesPrior1YTDDuration851961000JPY
Cost of salesCurrentYTDDuration779970000JPY
Gross profitPrior1YTDDuration2258360000JPY
Gross profitCurrentYTDDuration2262742000JPY
Selling general and administrative expensesPrior1YTDDuration1836598000JPY
Selling general and administrative expensesCurrentYTDDuration1823249000JPY
Operating incomePrior1YTDDuration421761000JPY
Operating incomeCurrentYTDDuration439492000JPY
Interest income noiPrior1YTDDuration18678000JPY
Interest income noiCurrentYTDDuration34570000JPY
Dividends income noiPrior1YTDDuration32945000JPY
Dividends income noiCurrentYTDDuration89130000JPY
Commission fee noiPrior1YTDDuration20180000JPY
Commission fee noiCurrentYTDDuration16633000JPY
Foreign exchange gains noiPrior1YTDDuration17055000JPY
Foreign exchange gains noiCurrentYTDDuration614488000JPY
Other noiPrior1YTDDuration10568000JPY
Other noiCurrentYTDDuration20456000JPY
Non operating incomePrior1YTDDuration99428000JPY
Non operating incomeCurrentYTDDuration775278000JPY
Interest expenses noePrior1YTDDuration3394000JPY
Interest expenses noeCurrentYTDDuration3960000JPY
Other noePrior1YTDDuration51000JPY
Other noeCurrentYTDDuration316000JPY
Non operating expensesPrior1YTDDuration3445000JPY
Non operating expensesCurrentYTDDuration4277000JPY
Ordinary incomePrior1YTDDuration517744000JPY
Ordinary incomeCurrentYTDDuration1210494000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration－JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration81000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration17955000JPY
Gain on sales of golf memberships eiPrior1YTDDuration3709000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3709000JPY
Extraordinary incomeCurrentYTDDuration18037000JPY

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