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← Maruhachi Holdings

Quarterly report · Q3

3504.TEDINET S100Q46H
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-12-31Cons.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)¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥64.7bnat 2022-12-31Cons.Assets
Total assets¥61.4bnat 2022-03-31Cons.Assets
Total assets¥61.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥47.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥30.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥32.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥173.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.742022-10-01 → 2022-12-31dCons.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)¥100.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-12-31Cons.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 → 2022-12-31−¥189m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥189m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥406m
jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥960m
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥772m
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥189m
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥189m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥173m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥173m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥405m
jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥930m
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥757m
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥173m
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥379m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 377
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1081500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0652
Number of shares held in own name treasury shares etcCurrentQuarterInstant1081500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1081500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0652
Cash and depositsPrior1YearInstant32922872000JPY
Cash and depositsCurrentQuarterInstant30143932000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4073108000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4157481000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant425635000JPY
InventoriesPrior1YearInstant1173206000JPY
InventoriesCurrentQuarterInstant1640213000JPY
Other caPrior1YearInstant366371000JPY
Other caCurrentQuarterInstant472740000JPY
Allowance for doubtful accounts caPrior1YearInstant-75707000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-88646000JPY
Current assetsPrior1YearInstant38459851000JPY
Current assetsCurrentQuarterInstant36751356000JPY
Buildings and structuresPrior1YearInstant19574103000JPY
Buildings and structuresCurrentQuarterInstant19483166000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-14830709000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-14941300000JPY
Buildings and structures netPrior1YearInstant4743393000JPY
Buildings and structures netCurrentQuarterInstant4541866000JPY
Machinery equipment and vehiclesPrior1YearInstant2668104000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2640764000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2445215000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2464932000JPY
Machinery equipment and vehicles netPrior1YearInstant222889000JPY
Machinery equipment and vehicles netCurrentQuarterInstant175831000JPY
Tools furniture and fixturesPrior1YearInstant613786000JPY
Tools furniture and fixturesCurrentQuarterInstant601483000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-479639000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-465517000JPY
Tools furniture and fixtures netPrior1YearInstant134146000JPY
Tools furniture and fixtures netCurrentQuarterInstant135965000JPY
LandPrior1YearInstant12479049000JPY
LandCurrentQuarterInstant12526318000JPY
Construction in progressPrior1YearInstant263845000JPY
Construction in progressCurrentQuarterInstant684845000JPY
Property plant and equipmentPrior1YearInstant17843324000JPY
Property plant and equipmentCurrentQuarterInstant18064827000JPY
Intangible assetsPrior1YearInstant17553000JPY
Intangible assetsCurrentQuarterInstant14880000JPY
Investment securitiesPrior1YearInstant4614337000JPY
Investment securitiesCurrentQuarterInstant9457381000JPY
Deferred tax assetsPrior1YearInstant259806000JPY
Deferred tax assetsCurrentQuarterInstant261841000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass