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← Maruhachi Holdings

Quarterly report · Q2

3504.TEDINET S100S78Z
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥957m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥710m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.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)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥68.0bnat 2023-09-30Cons.Assets
Total assets¥64.8bnat 2023-03-31Cons.Assets
Total assets¥64.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥49.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥30.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥352m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥465m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥985m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.492023-07-01 → 2023-09-30dCons.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)¥83.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2022-09-30Cons.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 → 2023-09-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥116m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥282m
jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥931m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥631m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥116m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥127m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥127m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥277m
jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥640m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥514m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E32204-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥127m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥987m

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

All source rows · 523
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-72418000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-65122000JPY
Current assetsPrior1YearInstant36899559000JPY
Current assetsCurrentQuarterInstant37604134000JPY
Buildings and structuresPrior1YearInstant18101282000JPY
Buildings and structuresCurrentQuarterInstant16719705000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13429869000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-12072861000JPY
Buildings and structures netPrior1YearInstant4671412000JPY
Buildings and structures netCurrentQuarterInstant4646844000JPY
Machinery equipment and vehiclesPrior1YearInstant2783025000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2126146000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2469221000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1837940000JPY
Machinery equipment and vehicles netPrior1YearInstant313803000JPY
Machinery equipment and vehicles netCurrentQuarterInstant288206000JPY
Tools furniture and fixturesPrior1YearInstant622723000JPY
Tools furniture and fixturesCurrentQuarterInstant657700000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-470739000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-428036000JPY
Tools furniture and fixtures netPrior1YearInstant151983000JPY
Tools furniture and fixtures netCurrentQuarterInstant229664000JPY
LandPrior1YearInstant12526318000JPY
LandCurrentQuarterInstant12553909000JPY
Construction in progressPrior1YearInstant609248000JPY
Construction in progressCurrentQuarterInstant892255000JPY
Property plant and equipmentPrior1YearInstant18272767000JPY
Property plant and equipmentCurrentQuarterInstant18610880000JPY
Intangible assetsPrior1YearInstant14103000JPY
Intangible assetsCurrentQuarterInstant13187000JPY
Investment securitiesPrior1YearInstant9258521000JPY
Investment securitiesCurrentQuarterInstant11432358000JPY
Deferred tax assetsPrior1YearInstant263824000JPY
Deferred tax assetsCurrentQuarterInstant242114000JPY
Other ioaPrior1YearInstant181045000JPY
Other ioaCurrentQuarterInstant158031000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40098000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36377000JPY
Investments and other assetsPrior1YearInstant9663293000JPY
Investments and other assetsCurrentQuarterInstant11796126000JPY
Noncurrent assetsPrior1YearInstant27950165000JPY
Noncurrent assetsCurrentQuarterInstant30420195000JPY
AssetsPrior1YearInstant64849724000JPY
AssetsCurrentQuarterInstant68024330000JPY
Notes and accounts payable tradePrior1YearInstant319436000JPY
Notes and accounts payable tradeCurrentQuarterInstant565394000JPY
Current portion of long term loans payablePrior1YearInstant2500000000JPY
Current portion of long term loans payableCurrentQuarterInstant4450000000JPY
Accounts payable otherPrior1YearInstant547628000JPY
Accounts payable otherCurrentQuarterInstant522688000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass