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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
Other ioaPrior1YearInstant258732000JPY
Other ioaCurrentQuarterInstant194118000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44231000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41364000JPY
Investments and other assetsPrior1YearInstant5088645000JPY
Investments and other assetsCurrentQuarterInstant9871977000JPY
Noncurrent assetsPrior1YearInstant22949522000JPY
Noncurrent assetsCurrentQuarterInstant27951685000JPY
AssetsPrior1YearInstant61409373000JPY
AssetsCurrentQuarterInstant64703041000JPY
Notes and accounts payable tradePrior1YearInstant264536000JPY
Notes and accounts payable tradeCurrentQuarterInstant561625000JPY
Current portion of long term loans payablePrior1YearInstant5000000000JPY
Current portion of long term loans payableCurrentQuarterInstant2500000000JPY
Accounts payable otherPrior1YearInstant565901000JPY
Accounts payable otherCurrentQuarterInstant564738000JPY
Income taxes payablePrior1YearInstant577612000JPY
Income taxes payableCurrentQuarterInstant793566000JPY
Provision for bonusesPrior1YearInstant166158000JPY
Provision for bonusesCurrentQuarterInstant81710000JPY
Provision for dismantling of fixed assets clPrior1YearInstant－JPY
Provision for dismantling of fixed assets clCurrentQuarterInstant324193000JPY
Provision for repairsPrior1YearInstant－JPY
Provision for repairsCurrentQuarterInstant117700000JPY
Deferred installment income clPrior1YearInstant703409000JPY
Deferred installment income clCurrentQuarterInstant549996000JPY
Other clPrior1YearInstant812780000JPY
Other clCurrentQuarterInstant592683000JPY
Current liabilitiesPrior1YearInstant8090400000JPY
Current liabilitiesCurrentQuarterInstant6086214000JPY
Long term loans payablePrior1YearInstant4000000000JPY
Long term loans payableCurrentQuarterInstant7000000000JPY
Provision for directors retirement benefitsPrior1YearInstant17682000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17682000JPY
Net defined benefit liabilityPrior1YearInstant361550000JPY
Net defined benefit liabilityCurrentQuarterInstant365183000JPY
Long term guarantee depositedPrior1YearInstant1099486000JPY
Long term guarantee depositedCurrentQuarterInstant1107683000JPY
Deferred tax liabilitiesPrior1YearInstant279210000JPY
Deferred tax liabilitiesCurrentQuarterInstant54417000JPY
Other nclPrior1YearInstant166644000JPY
Other nclCurrentQuarterInstant166644000JPY
Noncurrent liabilitiesPrior1YearInstant5924574000JPY
Noncurrent liabilitiesCurrentQuarterInstant8711611000JPY
LiabilitiesPrior1YearInstant14014974000JPY
LiabilitiesCurrentQuarterInstant14797825000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1427998000JPY
Capital surplusCurrentQuarterInstant1427998000JPY

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