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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
RevenuePrior1YTDDuration156495000000JPY
RevenueCurrentYTDDuration162148000000JPY
Cost of salesPrior1YTDDuration19638000000JPY
Cost of salesCurrentYTDDuration18365000000JPY
Gross profitPrior1YTDDuration136857000000JPY
Gross profitCurrentYTDDuration143783000000JPY
Selling general and administrative expensesPrior1YTDDuration107171000000JPY
Selling general and administrative expensesCurrentYTDDuration113244000000JPY
Operating incomePrior1YTDDuration29685000000JPY
Operating incomeCurrentYTDDuration30539000000JPY
Dividends income noiPrior1YTDDuration216000000JPY
Dividends income noiCurrentYTDDuration272000000JPY
Connection tax payment amount in arrears debt forgiveness gain noiPrior1YTDDuration244000000JPY
Connection tax payment amount in arrears debt forgiveness gain noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration255000000JPY
Other noiCurrentYTDDuration352000000JPY
Non operating incomePrior1YTDDuration716000000JPY
Non operating incomeCurrentYTDDuration625000000JPY
Interest expenses noePrior1YTDDuration963000000JPY
Interest expenses noeCurrentYTDDuration1067000000JPY
Other noePrior1YTDDuration543000000JPY
Other noeCurrentYTDDuration815000000JPY
Non operating expensesPrior1YTDDuration1507000000JPY
Non operating expensesCurrentYTDDuration1882000000JPY
Ordinary incomePrior1YTDDuration28894000000JPY
Ordinary incomeCurrentYTDDuration29282000000JPY
Gain on cancellation of rental contracts eiPrior1YTDDuration446000000JPY
Gain on cancellation of rental contracts eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration402000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration848000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration589000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration448000000JPY
Impairment loss elPrior1YTDDuration1367000000JPY
Impairment loss elCurrentYTDDuration147000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1091000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1178000000JPY
Infectious disease related cost elPrior1YTDDuration2363000000JPY
Infectious disease related cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration5412000000JPY
Extraordinary lossCurrentYTDDuration1780000000JPY
Income before income taxesPrior1YTDDuration24331000000JPY
Income before income taxesCurrentYTDDuration27501000000JPY
Income taxesPrior1YTDDuration8238000000JPY
Income taxesCurrentYTDDuration9144000000JPY
Profit lossPrior1YTDDuration16092000000JPY
Profit lossCurrentYTDDuration18357000000JPY

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