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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
Income taxes payablePrior1YearInstant666189000JPY
Income taxes payableCurrentQuarterInstant654862000JPY
Provision for bonusesPrior1YearInstant159648000JPY
Provision for bonusesCurrentQuarterInstant168293000JPY
Provision for dismantling of fixed assets clPrior1YearInstant270724000JPY
Provision for dismantling of fixed assets clCurrentQuarterInstant425624000JPY
Deferred installment income clPrior1YearInstant503665000JPY
Deferred installment income clCurrentQuarterInstant435170000JPY
Other clPrior1YearInstant588148000JPY
Other clCurrentQuarterInstant729390000JPY
Current liabilitiesPrior1YearInstant5555441000JPY
Current liabilitiesCurrentQuarterInstant7951423000JPY
Long term loans payablePrior1YearInstant7950000000JPY
Long term loans payableCurrentQuarterInstant6000000000JPY
Provision for directors retirement benefitsPrior1YearInstant17682000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17682000JPY
Net defined benefit liabilityPrior1YearInstant352862000JPY
Net defined benefit liabilityCurrentQuarterInstant323968000JPY
Long term guarantee depositedPrior1YearInstant1103089000JPY
Long term guarantee depositedCurrentQuarterInstant1090204000JPY
Deferred tax liabilitiesPrior1YearInstant32592000JPY
Deferred tax liabilitiesCurrentQuarterInstant377693000JPY
Other nclPrior1YearInstant166648000JPY
Other nclCurrentQuarterInstant166648000JPY
Noncurrent liabilitiesPrior1YearInstant9622874000JPY
Noncurrent liabilitiesCurrentQuarterInstant7976197000JPY
LiabilitiesPrior1YearInstant15178315000JPY
LiabilitiesCurrentQuarterInstant15927620000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1427998000JPY
Capital surplusCurrentQuarterInstant1427998000JPY
Retained earningsPrior1YearInstant51000656000JPY
Retained earningsCurrentQuarterInstant51996403000JPY
Treasury stockPrior1YearInstant-2216142000JPY
Treasury stockCurrentQuarterInstant-2216142000JPY
Shareholders equityPrior1YearInstant50312513000JPY
Shareholders equityCurrentQuarterInstant51308259000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-288791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant699939000JPY
Deferred gains or losses on hedgesPrior1YearInstant1159000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6579000JPY
Foreign currency translation adjustmentPrior1YearInstant-353472000JPY
Foreign currency translation adjustmentCurrentQuarterInstant81930000JPY
Valuation and translation adjustmentsPrior1YearInstant-641104000JPY
Valuation and translation adjustmentsCurrentQuarterInstant788449000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant49671409000JPY
Net assetsCurrentQuarterInstant52096709000JPY

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