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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
Shareholders equityPrior1YearInstant50312513000JPY
Shareholders equityCurrentQuarterInstant50587856000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-288791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant415840000JPY
Deferred gains or losses on hedgesPrior1YearInstant1159000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11723000JPY
Foreign currency translation adjustmentPrior1YearInstant-353472000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-334618000JPY
Valuation and translation adjustmentsPrior1YearInstant-641104000JPY
Valuation and translation adjustmentsCurrentQuarterInstant92945000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant49671409000JPY
Net assetsCurrentQuarterInstant50680802000JPY
Liabilities and net assetsPrior1YearInstant64849724000JPY
Liabilities and net assetsCurrentQuarterInstant66316346000JPY
Net salesPrior1YTDDuration3042713000JPY
Net salesCurrentYTDDuration3202740000JPY
Cost of salesPrior1YTDDuration779970000JPY
Cost of salesCurrentYTDDuration900796000JPY
Gross profitPrior1YTDDuration2262742000JPY
Gross profitCurrentYTDDuration2301943000JPY
Selling general and administrative expensesPrior1YTDDuration1823249000JPY
Selling general and administrative expensesCurrentYTDDuration1776504000JPY
Operating incomePrior1YTDDuration439492000JPY
Operating incomeCurrentYTDDuration525439000JPY
Interest income noiPrior1YTDDuration34570000JPY
Interest income noiCurrentYTDDuration190623000JPY
Dividends income noiPrior1YTDDuration89130000JPY
Dividends income noiCurrentYTDDuration138660000JPY
Commission fee noiPrior1YTDDuration16633000JPY
Commission fee noiCurrentYTDDuration14861000JPY
Foreign exchange gains noiPrior1YTDDuration614488000JPY
Foreign exchange gains noiCurrentYTDDuration450812000JPY
Other noiPrior1YTDDuration20456000JPY
Other noiCurrentYTDDuration16343000JPY
Non operating incomePrior1YTDDuration775278000JPY
Non operating incomeCurrentYTDDuration811301000JPY
Interest expenses noePrior1YTDDuration3960000JPY
Interest expenses noeCurrentYTDDuration7351000JPY
Other noePrior1YTDDuration316000JPY
Other noeCurrentYTDDuration32000JPY
Non operating expensesPrior1YTDDuration4277000JPY
Non operating expensesCurrentYTDDuration7384000JPY
Ordinary incomePrior1YTDDuration1210494000JPY
Ordinary incomeCurrentYTDDuration1329357000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration81000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration281000JPY
Gain on sales of investment securities eiPrior1YTDDuration17955000JPY
Gain on sales of investment securities eiCurrentYTDDuration3050000JPY

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