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← Marui Group

Quarterly report · Q1

8252.TEDINET S100OX3P
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥51.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥48.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥35.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥945.6bnat 2022-06-30Cons.Assets
Total assets¥920.0bnat 2022-03-31Cons.Assets
Total assets¥905.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥684.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥658.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥260.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥262.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥284.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥39.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-06-30Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E03040-000Fin Techreportable segmentrevenue2022-04-01 → 2022-06-30¥34.7bn
jpcrp040300-q1r_E03040-000Fin Techreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E03040-000Retailingreportable segmentrevenue2022-04-01 → 2022-06-30¥18.4bn
jpcrp040300-q1r_E03040-000Retailingreportable segmentsegment profit2022-04-01 → 2022-06-30¥856m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.6bn
jpcrp040300-q1r_E03040-000Fin Techreportable segmentrevenue2021-04-01 → 2021-06-30¥32.4bn
jpcrp040300-q1r_E03040-000Fin Techreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E03040-000Retailingreportable segmentrevenue2021-04-01 → 2021-06-30¥17.5bn
jpcrp040300-q1r_E03040-000Retailingreportable segmentsegment profit2021-04-01 → 2021-06-30¥213m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥49.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥8.6bn

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

All source rows · 345
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7736500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7736500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0371
Cash and depositsPrior1YearInstant39719000000JPY
Cash and depositsCurrentQuarterInstant34314000000JPY
Notes and accounts receivable tradePrior1YearInstant4746000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2706000000JPY
Accounts receivable installmentPrior1YearInstant457624000000JPY
Accounts receivable installmentCurrentQuarterInstant479174000000JPY
Operating loans caPrior1YearInstant114049000000JPY
Operating loans caCurrentQuarterInstant117147000000JPY
MerchandisePrior1YearInstant1070000000JPY
MerchandiseCurrentQuarterInstant1006000000JPY
Other caPrior1YearInstant45677000000JPY
Other caCurrentQuarterInstant50276000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14860000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15220000000JPY
Current assetsPrior1YearInstant648029000000JPY
Current assetsCurrentQuarterInstant669405000000JPY
Buildings and structures netPrior1YearInstant57306000000JPY
Buildings and structures netCurrentQuarterInstant56819000000JPY
LandPrior1YearInstant103276000000JPY
LandCurrentQuarterInstant103413000000JPY
Other net ppePrior1YearInstant8690000000JPY
Other net ppeCurrentQuarterInstant7990000000JPY
Property plant and equipmentPrior1YearInstant169273000000JPY
Property plant and equipmentCurrentQuarterInstant168224000000JPY
Intangible assetsPrior1YearInstant8911000000JPY
Intangible assetsCurrentQuarterInstant8906000000JPY
Investment securitiesPrior1YearInstant36031000000JPY
Investment securitiesCurrentQuarterInstant38818000000JPY
Guarantee deposits ioaPrior1YearInstant27011000000JPY
Guarantee deposits ioaCurrentQuarterInstant26956000000JPY
Other ioaPrior1YearInstant30769000000JPY
Other ioaCurrentQuarterInstant33262000000JPY
Investments and other assetsPrior1YearInstant93813000000JPY
Investments and other assetsCurrentQuarterInstant99036000000JPY
Noncurrent assetsPrior1YearInstant271997000000JPY
Noncurrent assetsCurrentQuarterInstant276167000000JPY
AssetsPrior1YearInstant920026000000JPY
AssetsCurrentQuarterInstant945573000000JPY
Accounts payable tradePrior1YearInstant7978000000JPY
Accounts payable tradeCurrentQuarterInstant5834000000JPY
Short term loans payablePrior1YearInstant111156000000JPY
Short term loans payableCurrentQuarterInstant116983000000JPY
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant121000000JPY
Commercial papers liabilitiesPrior1YearInstant33000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant88000000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass