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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
Net assetsPrior1YearInstant47394399000JPY
Net assetsCurrentQuarterInstant49531809000JPY
Liabilities and net assetsPrior1YearInstant61409373000JPY
Liabilities and net assetsCurrentQuarterInstant64784439000JPY
Net salesPrior1YTDDuration6056868000JPY
Net salesCurrentYTDDuration5811226000JPY
Cost of salesPrior1YTDDuration1691134000JPY
Cost of salesCurrentYTDDuration1568779000JPY
Gross profitPrior1YTDDuration4365734000JPY
Gross profitCurrentYTDDuration4242447000JPY
Selling general and administrative expensesPrior1YTDDuration3473970000JPY
Selling general and administrative expensesCurrentYTDDuration3532613000JPY
Operating incomePrior1YTDDuration891763000JPY
Operating incomeCurrentYTDDuration709834000JPY
Interest income noiPrior1YTDDuration38834000JPY
Interest income noiCurrentYTDDuration99518000JPY
Dividends income noiPrior1YTDDuration61000000JPY
Dividends income noiCurrentYTDDuration130884000JPY
Commission fee noiPrior1YTDDuration36914000JPY
Commission fee noiCurrentYTDDuration30369000JPY
Foreign exchange gains noiPrior1YTDDuration163585000JPY
Foreign exchange gains noiCurrentYTDDuration1267104000JPY
Other noiPrior1YTDDuration18509000JPY
Other noiCurrentYTDDuration39088000JPY
Non operating incomePrior1YTDDuration318844000JPY
Non operating incomeCurrentYTDDuration1566966000JPY
Interest expenses noePrior1YTDDuration6790000JPY
Interest expenses noeCurrentYTDDuration7971000JPY
Other noePrior1YTDDuration51000JPY
Other noeCurrentYTDDuration580000JPY
Non operating expensesPrior1YTDDuration6842000JPY
Non operating expensesCurrentYTDDuration8552000JPY
Ordinary incomePrior1YTDDuration1203765000JPY
Ordinary incomeCurrentYTDDuration2268248000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration521000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration81000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration18618000JPY
Gain on sales of golf memberships eiPrior1YTDDuration3709000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4230000JPY
Extraordinary incomeCurrentYTDDuration18700000JPY
Provision for dismantling costs elPrior1YTDDuration－JPY
Provision for dismantling costs elCurrentYTDDuration312893000JPY
Impairment loss elPrior1YTDDuration1725000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration20000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration4693000JPY
Extraordinary lossPrior1YTDDuration1745000JPY
Extraordinary lossCurrentYTDDuration317586000JPY

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