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← Maruhachi Holdings

Quarterly report · Q2

3504.TEDINET S100PIA7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥710m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥892m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.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)¥758m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥758m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥64.8bnat 2022-09-30Cons.Assets
Total assets¥61.4bnat 2022-03-31Cons.Assets
Total assets¥61.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥47.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥326m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥35m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥465m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥465m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.332022-07-01 → 2022-09-30dCons.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)¥48.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥127m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥127m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥277m
jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥640m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥514m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥127m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥987m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥116m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥275m
jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥928m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥623m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥508m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥116m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥116m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 531
ItemContextValueUnit
Income taxes payablePrior1YearInstant577612000JPY
Income taxes payableCurrentQuarterInstant586654000JPY
Provision for bonusesPrior1YearInstant166158000JPY
Provision for bonusesCurrentQuarterInstant176671000JPY
Provision for dismantling of fixed assets provisionsPrior1YearInstant－JPY
Provision for dismantling of fixed assets provisionsCurrentQuarterInstant312893000JPY
Provision for repairsPrior1YearInstant－JPY
Provision for repairsCurrentQuarterInstant117700000JPY
Deferred installment income clPrior1YearInstant703409000JPY
Deferred installment income clCurrentQuarterInstant593872000JPY
Other clPrior1YearInstant812780000JPY
Other clCurrentQuarterInstant710372000JPY
Current liabilitiesPrior1YearInstant8090400000JPY
Current liabilitiesCurrentQuarterInstant8513881000JPY
Long term loans payablePrior1YearInstant4000000000JPY
Long term loans payableCurrentQuarterInstant4500000000JPY
Provision for directors retirement benefitsPrior1YearInstant17682000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17682000JPY
Net defined benefit liabilityPrior1YearInstant361550000JPY
Net defined benefit liabilityCurrentQuarterInstant362394000JPY
Long term guarantee depositedPrior1YearInstant1099486000JPY
Long term guarantee depositedCurrentQuarterInstant1114894000JPY
Deferred tax liabilitiesPrior1YearInstant279210000JPY
Deferred tax liabilitiesCurrentQuarterInstant577134000JPY
Other nclPrior1YearInstant166644000JPY
Other nclCurrentQuarterInstant166644000JPY
Noncurrent liabilitiesPrior1YearInstant5924574000JPY
Noncurrent liabilitiesCurrentQuarterInstant6738749000JPY
LiabilitiesPrior1YearInstant14014974000JPY
LiabilitiesCurrentQuarterInstant15252630000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1427998000JPY
Capital surplusCurrentQuarterInstant1427998000JPY
Retained earningsPrior1YearInstant48496664000JPY
Retained earningsCurrentQuarterInstant49324932000JPY
Treasury stockPrior1YearInstant-2216142000JPY
Treasury stockCurrentQuarterInstant-2216142000JPY
Shareholders equityPrior1YearInstant47808520000JPY
Shareholders equityCurrentQuarterInstant48636789000JPY
Valuation difference on available for sale securitiesPrior1YearInstant411262000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant969654000JPY
Deferred gains or losses on hedgesPrior1YearInstant-197000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12011000JPY
Foreign currency translation adjustmentPrior1YearInstant-825185000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-86646000JPY
Valuation and translation adjustmentsPrior1YearInstant-414121000JPY
Valuation and translation adjustmentsCurrentQuarterInstant895020000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass