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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
Retained earningsPrior1YearInstant48496664000JPY
Retained earningsCurrentQuarterInstant50715714000JPY
Treasury stockPrior1YearInstant-2216142000JPY
Treasury stockCurrentQuarterInstant-2216142000JPY
Shareholders equityPrior1YearInstant47808520000JPY
Shareholders equityCurrentQuarterInstant50027571000JPY
Valuation difference on available for sale securitiesPrior1YearInstant411262000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-53604000JPY
Deferred gains or losses on hedgesPrior1YearInstant-197000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-648000JPY
Foreign currency translation adjustmentPrior1YearInstant-825185000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-68102000JPY
Valuation and translation adjustmentsPrior1YearInstant-414121000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-122355000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant47394399000JPY
Net assetsCurrentQuarterInstant49905216000JPY
Liabilities and net assetsPrior1YearInstant61409373000JPY
Liabilities and net assetsCurrentQuarterInstant64703041000JPY
Net salesPrior1YTDDuration9585045000JPY
Net salesCurrentYTDDuration9434469000JPY
Cost of salesPrior1YTDDuration2918299000JPY
Cost of salesCurrentYTDDuration2880889000JPY
Gross profitPrior1YTDDuration6666746000JPY
Gross profitCurrentYTDDuration6553580000JPY
Selling general and administrative expensesPrior1YTDDuration5109138000JPY
Selling general and administrative expensesCurrentYTDDuration5165043000JPY
Operating incomePrior1YTDDuration1557607000JPY
Operating incomeCurrentYTDDuration1388536000JPY
Interest income noiPrior1YTDDuration61455000JPY
Interest income noiCurrentYTDDuration223734000JPY
Dividends income noiPrior1YTDDuration94441000JPY
Dividends income noiCurrentYTDDuration328796000JPY
Commission fee noiPrior1YTDDuration51986000JPY
Commission fee noiCurrentYTDDuration44722000JPY
Foreign exchange gains noiPrior1YTDDuration538246000JPY
Foreign exchange gains noiCurrentYTDDuration1132738000JPY
Other noiPrior1YTDDuration64029000JPY
Other noiCurrentYTDDuration50127000JPY
Non operating incomePrior1YTDDuration810160000JPY
Non operating incomeCurrentYTDDuration1780119000JPY
Interest expenses noePrior1YTDDuration10127000JPY
Interest expenses noeCurrentYTDDuration11683000JPY
Other noePrior1YTDDuration324000JPY
Other noeCurrentYTDDuration1063000JPY
Non operating expensesPrior1YTDDuration10452000JPY
Non operating expensesCurrentYTDDuration12747000JPY
Ordinary incomePrior1YTDDuration2357315000JPY
Ordinary incomeCurrentYTDDuration3155909000JPY

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