Quarterly report · Q1
8105.TEDINET S100RM5Z
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥955m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥967m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥33m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥839m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥977m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-06-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥55m |
| jpcrp040300-q1r_E02627-000Fashionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q1r_E02627-000Fashionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q1r_E02627-000Fashionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02627-000Kimonoreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E02627-000Kimonoreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E02627-000Kimonoreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E02627-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E02627-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E02627-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02627-000Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥303m |
| jpcrp040300-q1r_E02627-000Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥303m |
| jpcrp040300-q1r_E02627-000Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥955m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥955m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| jpcrp040300-q1r_E02627-000Fashionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥381m |
| jpcrp040300-q1r_E02627-000Fashionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥381m |
| jpcrp040300-q1r_E02627-000Fashionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02627-000Kimonoreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E02627-000Kimonoreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E02627-000Kimonoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E02627-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E02627-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E02627-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02627-000Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E02627-000Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E02627-000Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥967m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥967m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02627-000FashionReportableSegmentsMember | 380649000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02627-000MaterialReportableSegmentsMember | 318802000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 967459000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 967459000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02627-000KimonoReportableSegmentsMember | -8374000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02627-000LifestyleReportableSegmentsMember | 5175000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02627-000FashionReportableSegmentsMember | 19914000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02627-000MaterialReportableSegmentsMember | 17715000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 34431000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -42760000 | JPY |
| Operating income | Prior1YTDDuration | -8328000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02627-000KimonoReportableSegmentsMember | 176228000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02627-000LifestyleReportableSegmentsMember | 90668000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02627-000FashionReportableSegmentsMember | 385594000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02627-000MaterialReportableSegmentsMember | 302811000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 955302000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 955302000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02627-000KimonoReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02627-000LifestyleReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02627-000FashionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02627-000MaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02627-000KimonoReportableSegmentsMember | 176228000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02627-000LifestyleReportableSegmentsMember | 90668000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02627-000FashionReportableSegmentsMember | 385594000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02627-000MaterialReportableSegmentsMember | 302811000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 955302000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 955302000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02627-000KimonoReportableSegmentsMember | -3641000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02627-000LifestyleReportableSegmentsMember | 6046000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02627-000FashionReportableSegmentsMember | 16309000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02627-000MaterialReportableSegmentsMember | 3277000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 21992000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -55290000 | JPY |
| Operating income | CurrentYTDDuration | -33298000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第120期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)堀田丸正株式会社 | |
| Company name in english cover page | FilingDateInstant | MARUSHOHOTTA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平岩 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町四丁目１番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）３５４８－８１２１（代表） |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |