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← Maruhachi Holdings

Quarterly report · Q3

3504.TEDINET S100SSQ5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.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)¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥67.8bnat 2023-12-31Cons.Assets
Total assets¥64.8bnat 2023-03-31Cons.Assets
Total assets¥64.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥49.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥30.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥132.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.982023-10-01 → 2023-12-31dCons.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)¥173.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-12-31Cons.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 → 2023-12-31−¥175m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥175m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥426m
jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥965m
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥790m
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥175m
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥454m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥175m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥189m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥189m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥406m
jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥960m
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥772m
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥189m
jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥189m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 369
ItemContextValueUnit
Other ioaPrior1YearInstant181045000JPY
Other ioaCurrentQuarterInstant157313000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40098000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35637000JPY
Investments and other assetsPrior1YearInstant9663293000JPY
Investments and other assetsCurrentQuarterInstant12872934000JPY
Noncurrent assetsPrior1YearInstant27950165000JPY
Noncurrent assetsCurrentQuarterInstant31865853000JPY
AssetsPrior1YearInstant64849724000JPY
AssetsCurrentQuarterInstant67829958000JPY
Notes and accounts payable tradePrior1YearInstant319436000JPY
Notes and accounts payable tradeCurrentQuarterInstant512693000JPY
Current portion of long term loans payablePrior1YearInstant2500000000JPY
Current portion of long term loans payableCurrentQuarterInstant4450000000JPY
Accounts payable otherPrior1YearInstant547628000JPY
Accounts payable otherCurrentQuarterInstant693972000JPY
Income taxes payablePrior1YearInstant666189000JPY
Income taxes payableCurrentQuarterInstant432345000JPY
Provision for bonusesPrior1YearInstant159648000JPY
Provision for bonusesCurrentQuarterInstant80153000JPY
Provision for dismantling of fixed assets clPrior1YearInstant270724000JPY
Provision for dismantling of fixed assets clCurrentQuarterInstant154900000JPY
Deferred installment income clPrior1YearInstant503665000JPY
Deferred installment income clCurrentQuarterInstant396799000JPY
Other clPrior1YearInstant588148000JPY
Other clCurrentQuarterInstant607905000JPY
Current liabilitiesPrior1YearInstant5555441000JPY
Current liabilitiesCurrentQuarterInstant7328770000JPY
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 liabilityCurrentQuarterInstant328016000JPY
Long term guarantee depositedPrior1YearInstant1103089000JPY
Long term guarantee depositedCurrentQuarterInstant1190693000JPY
Deferred tax liabilitiesPrior1YearInstant32592000JPY
Deferred tax liabilitiesCurrentQuarterInstant290365000JPY
Other nclPrior1YearInstant166648000JPY
Other nclCurrentQuarterInstant142372000JPY
Noncurrent liabilitiesPrior1YearInstant9622874000JPY
Noncurrent liabilitiesCurrentQuarterInstant7969129000JPY
LiabilitiesPrior1YearInstant15178315000JPY
LiabilitiesCurrentQuarterInstant15297899000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1427998000JPY
Capital surplusCurrentQuarterInstant1427998000JPY
Retained earningsPrior1YearInstant51000656000JPY
Retained earningsCurrentQuarterInstant52584985000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass