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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
Impairment loss elPrior1YTDDuration1725000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration20000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1745000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration519707000JPY
Income before income taxesCurrentYTDDuration1228531000JPY
Income taxesPrior1YTDDuration210516000JPY
Income taxesCurrentYTDDuration498342000JPY
Profit lossPrior1YTDDuration309191000JPY
Profit lossCurrentYTDDuration730189000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration309191000JPY
Profit loss attributable to owners of parentCurrentYTDDuration730189000JPY
Profit lossPrior1YTDDuration309191000JPY
Profit lossCurrentYTDDuration730189000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15919000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration86935000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2872000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration14127000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration360595000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration577047000JPY
Other comprehensive incomePrior1YTDDuration373643000JPY
Other comprehensive incomeCurrentYTDDuration678111000JPY
Comprehensive incomePrior1YTDDuration682834000JPY
Comprehensive incomeCurrentYTDDuration1408300000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration682834000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1408300000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember2858885000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32204-000RealEstateLeasingBusinessReportableSegmentMember251436000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3110321000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3110321000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32204-000RealEstateLeasingBusinessReportableSegmentMember58605000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember58605000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-58605000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember2858885000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32204-000RealEstateLeasingBusinessReportableSegmentMember310042000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3168927000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-58605000JPY
Net salesPrior1YTDDuration3110321000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember449757000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32204-000RealEstateLeasingBusinessReportableSegmentMember112013000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember561771000JPY

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