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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
Compensation income for expropriation eiPrior1YTDDuration78575000JPY
Compensation income for expropriation eiCurrentYTDDuration－JPY
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 eiCurrentYTDDuration18873000JPY
Gain on sales of golf memberships eiPrior1YTDDuration3709000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Gain on redemption of investment securities eiPrior1YTDDuration－JPY
Gain on redemption of investment securities eiCurrentYTDDuration1190253000JPY
Extraordinary incomePrior1YTDDuration82806000JPY
Extraordinary incomeCurrentYTDDuration1209208000JPY
Provision for dismantling costs elPrior1YTDDuration－JPY
Provision for dismantling costs elCurrentYTDDuration324193000JPY
Impairment loss elPrior1YTDDuration3421000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of property plant and equipment elPrior1YTDDuration4545000JPY
Loss on sales of property plant and equipment elCurrentYTDDuration188000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration16733000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration4795000JPY
Extraordinary lossPrior1YTDDuration24700000JPY
Extraordinary lossCurrentYTDDuration329177000JPY
Income before income taxesPrior1YTDDuration2415420000JPY
Income before income taxesCurrentYTDDuration4035940000JPY
Income taxesPrior1YTDDuration859446000JPY
Income taxesCurrentYTDDuration1351965000JPY
Profit lossPrior1YTDDuration1555974000JPY
Profit lossCurrentYTDDuration2683975000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1555974000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2683976000JPY
Profit lossPrior1YTDDuration1555974000JPY
Profit lossCurrentYTDDuration2683975000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration92357000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-464866000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6723000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-450000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration87709000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration757083000JPY
Other comprehensive incomePrior1YTDDuration173343000JPY
Other comprehensive incomeCurrentYTDDuration291767000JPY
Comprehensive incomePrior1YTDDuration1729317000JPY
Comprehensive incomeCurrentYTDDuration2975742000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1729317000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2975742000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32204-000BeddingAndHomeFurnishingProductsBusinessReportableSegmentMember8827982000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E32204-000RealEstateLeasingBusinessReportableSegmentMember757062000JPY

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