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← Maruhachi Holdings

Quarterly report · Q1

3504.TEDINET S100RKXQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥525m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥439m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥740m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥730m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥740m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥730m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥66.3bnat 2023-06-30Cons.Assets
Total assets¥64.8bnat 2023-03-31Cons.Assets
Total assets¥63.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥49.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥30.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥47.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥58m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥146m
jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥523m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥316m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥259m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥671m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥64m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥150m
jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥435m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥320m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥256m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E32204-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥590m

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

All source rows · 363
ItemContextValueUnit
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 depositsPrior1YearInstant30826527000JPY
Cash and depositsCurrentQuarterInstant29625613000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3187262000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3698825000JPY
Short term investment securitiesPrior1YearInstant432068000JPY
Short term investment securitiesCurrentQuarterInstant1882767000JPY
InventoriesPrior1YearInstant1665376000JPY
InventoriesCurrentQuarterInstant1738094000JPY
Other caPrior1YearInstant860742000JPY
Other caCurrentQuarterInstant850823000JPY
Allowance for doubtful accounts caPrior1YearInstant-72418000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-68659000JPY
Current assetsPrior1YearInstant36899559000JPY
Current assetsCurrentQuarterInstant37727464000JPY
Buildings and structuresPrior1YearInstant18101282000JPY
Buildings and structuresCurrentQuarterInstant18172413000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13429869000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-13496354000JPY
Buildings and structures netPrior1YearInstant4671412000JPY
Buildings and structures netCurrentQuarterInstant4676059000JPY
Machinery equipment and vehiclesPrior1YearInstant2783025000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2128117000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2469221000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1818732000JPY
Machinery equipment and vehicles netPrior1YearInstant313803000JPY
Machinery equipment and vehicles netCurrentQuarterInstant309384000JPY
Tools furniture and fixturesPrior1YearInstant622723000JPY
Tools furniture and fixturesCurrentQuarterInstant643234000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-470739000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-453060000JPY
Tools furniture and fixtures netPrior1YearInstant151983000JPY
Tools furniture and fixtures netCurrentQuarterInstant190174000JPY
LandPrior1YearInstant12526318000JPY
LandCurrentQuarterInstant12553909000JPY
Construction in progressPrior1YearInstant609248000JPY
Construction in progressCurrentQuarterInstant904520000JPY
Property plant and equipmentPrior1YearInstant18272767000JPY
Property plant and equipmentCurrentQuarterInstant18634047000JPY
Intangible assetsPrior1YearInstant14103000JPY
Intangible assetsCurrentQuarterInstant13835000JPY
Investment securitiesPrior1YearInstant9258521000JPY
Investment securitiesCurrentQuarterInstant9567320000JPY
Deferred tax assetsPrior1YearInstant263824000JPY
Deferred tax assetsCurrentQuarterInstant242102000JPY
Other ioaPrior1YearInstant181045000JPY
Other ioaCurrentQuarterInstant166303000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass