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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
Treasury stockPrior1YearInstant-2216142000JPY
Treasury stockCurrentQuarterInstant-2216142000JPY
Shareholders equityPrior1YearInstant50312513000JPY
Shareholders equityCurrentQuarterInstant51896842000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-288791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant523708000JPY
Deferred gains or losses on hedgesPrior1YearInstant1159000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1079000JPY
Foreign currency translation adjustmentPrior1YearInstant-353472000JPY
Foreign currency translation adjustmentCurrentQuarterInstant112586000JPY
Valuation and translation adjustmentsPrior1YearInstant-641104000JPY
Valuation and translation adjustmentsCurrentQuarterInstant635216000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant49671409000JPY
Net assetsCurrentQuarterInstant52532058000JPY
Liabilities and net assetsPrior1YearInstant64849724000JPY
Liabilities and net assetsCurrentQuarterInstant67829958000JPY
Net salesPrior1YTDDuration9434469000JPY
Net salesCurrentYTDDuration9315751000JPY
Cost of salesPrior1YTDDuration2880889000JPY
Cost of salesCurrentYTDDuration2856852000JPY
Gross profitPrior1YTDDuration6553580000JPY
Gross profitCurrentYTDDuration6458899000JPY
Selling general and administrative expensesPrior1YTDDuration5165043000JPY
Selling general and administrative expensesCurrentYTDDuration4945324000JPY
Operating incomePrior1YTDDuration1388536000JPY
Operating incomeCurrentYTDDuration1513575000JPY
Interest income noiPrior1YTDDuration223734000JPY
Interest income noiCurrentYTDDuration569663000JPY
Dividends income noiPrior1YTDDuration328796000JPY
Dividends income noiCurrentYTDDuration354168000JPY
Commission fee noiPrior1YTDDuration44722000JPY
Commission fee noiCurrentYTDDuration41433000JPY
Foreign exchange gains noiPrior1YTDDuration1132738000JPY
Foreign exchange gains noiCurrentYTDDuration710421000JPY
Other noiPrior1YTDDuration50127000JPY
Other noiCurrentYTDDuration42825000JPY
Non operating incomePrior1YTDDuration1780119000JPY
Non operating incomeCurrentYTDDuration1718511000JPY
Interest expenses noePrior1YTDDuration11683000JPY
Interest expenses noeCurrentYTDDuration21602000JPY
Other noePrior1YTDDuration1063000JPY
Other noeCurrentYTDDuration5058000JPY
Non operating expensesPrior1YTDDuration12747000JPY
Non operating expensesCurrentYTDDuration26660000JPY
Ordinary incomePrior1YTDDuration3155909000JPY
Ordinary incomeCurrentYTDDuration3205425000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration81000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration281000JPY

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