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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 before income taxesPrior1YTDDuration1206250000JPY
Income before income taxesCurrentYTDDuration1969362000JPY
Income taxesPrior1YTDDuration448466000JPY
Income taxesCurrentYTDDuration676168000JPY
Profit lossPrior1YTDDuration757783000JPY
Profit lossCurrentYTDDuration1293193000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration757784000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1293194000JPY
Profit lossPrior1YTDDuration757783000JPY
Profit lossCurrentYTDDuration1293193000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration72504000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration558391000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6187000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration12209000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration272624000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration738540000JPY
Other comprehensive incomePrior1YTDDuration338941000JPY
Other comprehensive incomeCurrentYTDDuration1309142000JPY
Comprehensive incomePrior1YTDDuration1096725000JPY
Comprehensive incomeCurrentYTDDuration2602335000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1096725000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2602335000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1206250000JPY
Income before income taxesCurrentYTDDuration1969362000JPY
Depreciation and amortization ope cfPrior1YTDDuration201875000JPY
Depreciation and amortization ope cfCurrentYTDDuration181304000JPY
Impairment loss ope cfPrior1YTDDuration1725000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration20000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration4693000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-521000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-81000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-18618000JPY
Loss gain on sales of golf club memberships ope cfPrior1YTDDuration-3709000JPY
Loss gain on sales of golf club memberships ope cfCurrentYTDDuration－JPY
Provision for dismantling costs ope cfPrior1YTDDuration－JPY
Provision for dismantling costs ope cfCurrentYTDDuration312893000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration7928000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1828000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration22458000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration10512000JPY
Increase decrease in provision for repairs ope cfPrior1YTDDuration－JPY
Increase decrease in provision for repairs ope cfCurrentYTDDuration117700000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-14092000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration843000JPY

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