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← Marui Group

Quarterly report · Q3

8252.TEDINET S100Q5VZ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥162.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥156.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥30.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥29.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥29.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥35.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥27.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥24.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥18.5bn2022-04-01 → 2022-12-31Cons.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)¥16.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥16.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥988.5bnat 2022-12-31Cons.Assets
Total assets¥920.0bnat 2022-03-31Cons.Assets
Total assets¥933.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥734.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥658.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥254.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥262.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥269.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥43.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥39.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥93.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.942022-10-01 → 2022-12-31dCons.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)¥77.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-12-31Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.4bn
jpcrp040300-q3r_E03040-000Fin Techreportable segmentrevenue2022-04-01 → 2022-12-31¥113.5bn
jpcrp040300-q3r_E03040-000Fin Techreportable segmentsegment profit2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E03040-000Retailingreportable segmentrevenue2022-04-01 → 2022-12-31¥55.0bn
jpcrp040300-q3r_E03040-000Retailingreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥168.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥35.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥4.6bn
jpcrp040300-q3r_E03040-000Fin Techreportable segmentrevenue2021-04-01 → 2021-12-31¥104.8bn
jpcrp040300-q3r_E03040-000Fin Techreportable segmentsegment profit2021-04-01 → 2021-12-31¥33.1bn
jpcrp040300-q3r_E03040-000Retailingreportable segmentrevenue2021-04-01 → 2021-12-31¥56.4bn
jpcrp040300-q3r_E03040-000Retailingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥161.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥34.3bn

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

All source rows · 350
ItemContextValueUnit
Commercial papers liabilitiesPrior1YearInstant33000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant52000000000JPY
Income taxes payablePrior1YearInstant846000000JPY
Income taxes payableCurrentQuarterInstant1683000000JPY
Provision for bonusesPrior1YearInstant3200000000JPY
Provision for bonusesCurrentQuarterInstant1579000000JPY
Provision for point card certificates clPrior1YearInstant27908000000JPY
Provision for point card certificates clCurrentQuarterInstant31545000000JPY
Reserve for loss from redemption of gift certificates clPrior1YearInstant153000000JPY
Reserve for loss from redemption of gift certificates clCurrentQuarterInstant155000000JPY
Other clPrior1YearInstant61826000000JPY
Other clCurrentQuarterInstant75503000000JPY
Current liabilitiesPrior1YearInstant266068000000JPY
Current liabilitiesCurrentQuarterInstant320505000000JPY
Bonds payablePrior1YearInstant61300000000JPY
Bonds payableCurrentQuarterInstant81300000000JPY
Long term loans payablePrior1YearInstant301700000000JPY
Long term loans payableCurrentQuarterInstant308700000000JPY
Provision for loss on interest repayment nclPrior1YearInstant17330000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant13648000000JPY
Provision for loss on guaranteesPrior1YearInstant95000000JPY
Provision for loss on guaranteesCurrentQuarterInstant88000000JPY
Provision for share based remuneration nclPrior1YearInstant417000000JPY
Provision for share based remuneration nclCurrentQuarterInstant718000000JPY
Other nclPrior1YearInstant11062000000JPY
Other nclCurrentQuarterInstant9432000000JPY
Noncurrent liabilitiesPrior1YearInstant391905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant413887000000JPY
LiabilitiesPrior1YearInstant657974000000JPY
LiabilitiesCurrentQuarterInstant734393000000JPY
Capital stockPrior1YearInstant35920000000JPY
Capital stockCurrentQuarterInstant35920000000JPY
Capital surplusPrior1YearInstant91752000000JPY
Capital surplusCurrentQuarterInstant91736000000JPY
Retained earningsPrior1YearInstant147069000000JPY
Retained earningsCurrentQuarterInstant154544000000JPY
Treasury stockPrior1YearInstant-18269000000JPY
Treasury stockCurrentQuarterInstant-34046000000JPY
Shareholders equityPrior1YearInstant256473000000JPY
Shareholders equityCurrentQuarterInstant248154000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5140000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5618000000JPY
Valuation and translation adjustmentsPrior1YearInstant5140000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5618000000JPY
Non controlling interestsPrior1YearInstant438000000JPY
Non controlling interestsCurrentQuarterInstant331000000JPY
Net assetsPrior1YearInstant262052000000JPY
Net assetsCurrentQuarterInstant254105000000JPY
Liabilities and net assetsPrior1YearInstant920026000000JPY
Liabilities and net assetsCurrentQuarterInstant988499000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass