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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40098000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34728000JPY
Investments and other assetsPrior1YearInstant9663293000JPY
Investments and other assetsCurrentQuarterInstant9940998000JPY
Noncurrent assetsPrior1YearInstant27950165000JPY
Noncurrent assetsCurrentQuarterInstant28588881000JPY
AssetsPrior1YearInstant64849724000JPY
AssetsCurrentQuarterInstant66316346000JPY
Notes and accounts payable tradePrior1YearInstant319436000JPY
Notes and accounts payable tradeCurrentQuarterInstant336667000JPY
Current portion of long term loans payablePrior1YearInstant2500000000JPY
Current portion of long term loans payableCurrentQuarterInstant3500000000JPY
Accounts payable otherPrior1YearInstant547628000JPY
Accounts payable otherCurrentQuarterInstant555201000JPY
Income taxes payablePrior1YearInstant666189000JPY
Income taxes payableCurrentQuarterInstant351310000JPY
Provision for bonusesPrior1YearInstant159648000JPY
Provision for bonusesCurrentQuarterInstant245507000JPY
Provision for dismantling of fixed assets clPrior1YearInstant270724000JPY
Provision for dismantling of fixed assets clCurrentQuarterInstant425624000JPY
Deferred installment income clPrior1YearInstant503665000JPY
Deferred installment income clCurrentQuarterInstant474098000JPY
Other clPrior1YearInstant588148000JPY
Other clCurrentQuarterInstant928098000JPY
Current liabilitiesPrior1YearInstant5555441000JPY
Current liabilitiesCurrentQuarterInstant6816507000JPY
Long term loans payablePrior1YearInstant7950000000JPY
Long term loans payableCurrentQuarterInstant6950000000JPY
Provision for directors retirement benefitsPrior1YearInstant17682000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17682000JPY
Net defined benefit liabilityPrior1YearInstant352862000JPY
Net defined benefit liabilityCurrentQuarterInstant348186000JPY
Long term guarantee depositedPrior1YearInstant1103089000JPY
Long term guarantee depositedCurrentQuarterInstant1113269000JPY
Deferred tax liabilitiesPrior1YearInstant32592000JPY
Deferred tax liabilitiesCurrentQuarterInstant223250000JPY
Other nclPrior1YearInstant166648000JPY
Other nclCurrentQuarterInstant166648000JPY
Noncurrent liabilitiesPrior1YearInstant9622874000JPY
Noncurrent liabilitiesCurrentQuarterInstant8819036000JPY
LiabilitiesPrior1YearInstant15178315000JPY
LiabilitiesCurrentQuarterInstant15635543000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1427998000JPY
Capital surplusCurrentQuarterInstant1427998000JPY
Retained earningsPrior1YearInstant51000656000JPY
Retained earningsCurrentQuarterInstant51276000000JPY
Treasury stockPrior1YearInstant-2216142000JPY
Treasury stockCurrentQuarterInstant-2216142000JPY

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