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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
Liabilities and net assetsPrior1YearInstant64849724000JPY
Liabilities and net assetsCurrentQuarterInstant68024330000JPY
Net salesPrior1YTDDuration5811226000JPY
Net salesCurrentYTDDuration6036934000JPY
Cost of salesPrior1YTDDuration1568779000JPY
Cost of salesCurrentYTDDuration1721432000JPY
Gross profitPrior1YTDDuration4242447000JPY
Gross profitCurrentYTDDuration4315501000JPY
Selling general and administrative expensesPrior1YTDDuration3532613000JPY
Selling general and administrative expensesCurrentYTDDuration3358148000JPY
Operating incomePrior1YTDDuration709834000JPY
Operating incomeCurrentYTDDuration957352000JPY
Interest income noiPrior1YTDDuration99518000JPY
Interest income noiCurrentYTDDuration365040000JPY
Dividends income noiPrior1YTDDuration130884000JPY
Dividends income noiCurrentYTDDuration220035000JPY
Commission fee noiPrior1YTDDuration30369000JPY
Commission fee noiCurrentYTDDuration28167000JPY
Foreign exchange gains noiPrior1YTDDuration1267104000JPY
Foreign exchange gains noiCurrentYTDDuration760916000JPY
Other noiPrior1YTDDuration39088000JPY
Other noiCurrentYTDDuration24349000JPY
Non operating incomePrior1YTDDuration1566966000JPY
Non operating incomeCurrentYTDDuration1398508000JPY
Interest expenses noePrior1YTDDuration7971000JPY
Interest expenses noeCurrentYTDDuration14351000JPY
Other noePrior1YTDDuration580000JPY
Other noeCurrentYTDDuration3363000JPY
Non operating expensesPrior1YTDDuration8552000JPY
Non operating expensesCurrentYTDDuration17714000JPY
Ordinary incomePrior1YTDDuration2268248000JPY
Ordinary incomeCurrentYTDDuration2338146000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration81000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration281000JPY
Gain on sales of investment securities eiPrior1YTDDuration18618000JPY
Gain on sales of investment securities eiCurrentYTDDuration3050000JPY
Gain on redemption of investment securities eiPrior1YTDDuration－JPY
Gain on redemption of investment securities eiCurrentYTDDuration66770000JPY
Extraordinary incomePrior1YTDDuration18700000JPY
Extraordinary incomeCurrentYTDDuration70101000JPY
Provision for dismantling costs elPrior1YTDDuration312893000JPY
Provision for dismantling costs elCurrentYTDDuration154900000JPY
Loss on retirement of property plant and equipment elPrior1YTDDuration4693000JPY
Loss on retirement of property plant and equipment elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration317586000JPY
Extraordinary lossCurrentYTDDuration154900000JPY
Income before income taxesPrior1YTDDuration1969362000JPY
Income before income taxesCurrentYTDDuration2253347000JPY
Income taxesPrior1YTDDuration676168000JPY
Income taxesCurrentYTDDuration792676000JPY

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