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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
Profit lossPrior1YTDDuration1293193000JPY
Profit lossCurrentYTDDuration1460671000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1293194000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1460671000JPY
Profit lossPrior1YTDDuration1293193000JPY
Profit lossCurrentYTDDuration1460671000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration558391000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration988730000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration12209000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5420000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration738540000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration435403000JPY
Other comprehensive incomePrior1YTDDuration1309142000JPY
Other comprehensive incomeCurrentYTDDuration1429554000JPY
Comprehensive incomePrior1YTDDuration2602335000JPY
Comprehensive incomeCurrentYTDDuration2890226000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2602335000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2890226000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1969362000JPY
Income before income taxesCurrentYTDDuration2253347000JPY
Depreciation and amortization ope cfPrior1YTDDuration181304000JPY
Depreciation and amortization ope cfCurrentYTDDuration213613000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration4693000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration0JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-81000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-281000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-18618000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-3050000JPY
Loss gain on redemption of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on redemption of investment securities ope cfCurrentYTDDuration-66770000JPY
Provision for dismantling costs ope cfPrior1YTDDuration312893000JPY
Provision for dismantling costs ope cfCurrentYTDDuration154900000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1828000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-11896000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration10512000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration8645000JPY
Increase decrease in provision for repairs ope cfPrior1YTDDuration117700000JPY
Increase decrease in provision for repairs ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration843000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-28893000JPY
Increase decrease in deferred installment income ope cfPrior1YTDDuration-109537000JPY
Increase decrease in deferred installment income ope cfCurrentYTDDuration-68495000JPY
Interest and dividends income ope cfPrior1YTDDuration-230403000JPY
Interest and dividends income ope cfCurrentYTDDuration-585076000JPY
Interest expenses ope cfPrior1YTDDuration7971000JPY
Interest expenses ope cfCurrentYTDDuration14351000JPY

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