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← Maruwa

Quarterly report · Q1

5344.TEDINET S100RLSZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥58.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥21.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥108.3bnat 2023-06-30Cons.Assets
Total assets¥108.0bnat 2023-03-31Cons.Assets
Total assets¥96.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥13.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥97.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥94.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥49.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥230.732023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,217.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2022-06-30Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥76m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥76m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥320m
—segment totalrevenue2023-04-01 → 2023-06-30¥12.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥76m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥263m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.0bn

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

All source rows · 338
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant333000000JPY
Current portion of long term loans payableCurrentQuarterInstant266000000JPY
Income taxes payablePrior1YearInstant2684000000JPY
Income taxes payableCurrentQuarterInstant888000000JPY
Provision for bonusesPrior1YearInstant914000000JPY
Provision for bonusesCurrentQuarterInstant472000000JPY
Provision for directors bonusesPrior1YearInstant124000000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant4334000000JPY
Other clCurrentQuarterInstant4024000000JPY
Current liabilitiesPrior1YearInstant12910000000JPY
Current liabilitiesCurrentQuarterInstant10373000000JPY
Long term loans payablePrior1YearInstant400000000JPY
Long term loans payableCurrentQuarterInstant400000000JPY
Deferred tax liabilitiesPrior1YearInstant141000000JPY
Deferred tax liabilitiesCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant364000000JPY
Other nclCurrentQuarterInstant364000000JPY
Noncurrent liabilitiesPrior1YearInstant905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant909000000JPY
LiabilitiesPrior1YearInstant13816000000JPY
LiabilitiesCurrentQuarterInstant11283000000JPY
Capital stockPrior1YearInstant8646000000JPY
Capital stockCurrentQuarterInstant8646000000JPY
Capital surplusPrior1YearInstant12018000000JPY
Capital surplusCurrentQuarterInstant12018000000JPY
Retained earningsPrior1YearInstant73381000000JPY
Retained earningsCurrentQuarterInstant75735000000JPY
Treasury stockPrior1YearInstant-209000000JPY
Treasury stockCurrentQuarterInstant-211000000JPY
Shareholders equityPrior1YearInstant93838000000JPY
Shareholders equityCurrentQuarterInstant96188000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant125000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant186000000JPY
Foreign currency translation adjustmentPrior1YearInstant251000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant604000000JPY
Valuation and translation adjustmentsPrior1YearInstant377000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant791000000JPY
Net assetsPrior1YearInstant94215000000JPY
Net assetsCurrentQuarterInstant96980000000JPY
Liabilities and net assetsPrior1YearInstant108031000000JPY
Liabilities and net assetsCurrentQuarterInstant108264000000JPY
Net salesPrior1YTDDuration13954000000JPY
Net salesCurrentYTDDuration12722000000JPY
Cost of salesPrior1YTDDuration6742000000JPY
Cost of salesCurrentYTDDuration6533000000JPY
Gross profitPrior1YTDDuration7212000000JPY
Gross profitCurrentYTDDuration6188000000JPY
Selling general and administrative expensesPrior1YTDDuration2462000000JPY
Selling general and administrative expensesCurrentYTDDuration2658000000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass