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← Marui Group

Annual report

8252.TEDINET S100R5Z5
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
MetricValuePeriodScopeSource row
Operating income¥38.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥36.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥36.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥35.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥14.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥40.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥39.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥32.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥26.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥21.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥17.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥962.0bnat 2023-03-31Cons.Assets
Total assets¥920.0bnat 2022-03-31Cons.Assets
Total assets¥901.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥886.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥890.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥715.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥658.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥246.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥262.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥290.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥290.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥284.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥52.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥39.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥52.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥46.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥18.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥770m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.372022-04-01 → 2023-03-31Cons.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)¥10.582020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.992018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,299.97at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,307.04at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,350.58at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,351.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,309.53at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,435at 2023-03-31Cons.Number of employees
Employees4,654at 2022-03-31Cons.Number of employees
Employees4,855at 2021-03-31dCons.Number of employees
Employees5,130at 2020-03-31dCons.Number of employees
Employees5,326at 2019-03-31dCons.Number of employees
Revenue¥19.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥18.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥21.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥23.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥17.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥12.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥11.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥72.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥66.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥12.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥844.7bnat 2023-03-31StandaloneAssets
Total assets¥826.5bnat 2022-03-31StandaloneAssets
Total assets¥751.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥754.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥772.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥642.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥597.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥201.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥229.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥208.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥197.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥202.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥37.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥28.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥37.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥321.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.472020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.222019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.762018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥592022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥492018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,065.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,144.36at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥970.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥920.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥928.96at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued208,660,417at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued208,660,417at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued223,660,417at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued223,660,417at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued223,660,417at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees254at 2023-03-31StandaloneNumber of employees
Employees241at 2022-03-31StandaloneNumber of employees
Employees373at 2021-03-31dStandaloneNumber of employees
Employees367at 2020-03-31dStandaloneNumber of employees
Employees322at 2019-03-31dStandaloneNumber of employees

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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥1.2bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥950m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥19.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥7.3bn
Fin Techreportable segmentcapex2022-04-01 → 2023-03-31¥2.9bn
Fin Techreportable segmentdepreciation2022-04-01 → 2023-03-31¥4.2bn
Fin Techreportable segmentemployeesat 2023-03-311772 pure
Fin Techreportable segmentsegment assetsat 2023-03-31¥688.4bn
Fin Techreportable segmentsegment profit2022-04-01 → 2023-03-31¥42.5bn
Retailreportable segmentcapex2022-04-01 → 2023-03-31¥7.9bn
Retailreportable segmentdepreciation2022-04-01 → 2023-03-31¥6.4bn
Retailreportable segmentemployeesat 2023-03-312409 pure
Retailreportable segmentsegment assetsat 2023-03-31¥253.7bn
Retailreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥10.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥942.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥46.1bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥1.7bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥6.4bn
Fin Techreportable segmentcapex2021-04-01 → 2022-03-31¥3.8bn
Fin Techreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.2bn
Fin Techreportable segmentsegment assetsat 2022-03-31¥659.4bn
Fin Techreportable segmentsegment profit2021-04-01 → 2022-03-31¥41.2bn
Retailreportable segmentcapex2021-04-01 → 2022-03-31¥6.4bn
Retailreportable segmentdepreciation2021-04-01 → 2022-03-31¥6.8bn
Retailreportable segmentsegment assetsat 2022-03-31¥252.5bn
Retailreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥10.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥911.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥43.2bn

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

All source rows · 1,531
ItemContextValueUnit
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember-8000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember-8000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration-8000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4277000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-4277000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-82000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-4360000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-8000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-25073000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember1393000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-23687000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4277000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-0JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-4277000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-82000000JPY
Total changes of items during the periodPrior1YearDuration-28047000000JPY
Net assetsPrior1YearInstant_CapitalStockMember35920000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember91752000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember147069000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-18269000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember256473000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5140000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember5140000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember438000000JPY
Net assetsPrior1YearInstant262052000000JPY
Net assetsPrior1YearInstant_CapitalStockMember35920000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember91752000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember147069000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-18269000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember256473000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5140000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember5140000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember438000000JPY
Net assetsPrior1YearInstant262052000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-11005000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-11005000000JPY
Dividends from surplusCurrentYearDuration-11005000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember21473000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember21473000000JPY
Profit loss attributable to owners of parentCurrentYearDuration21473000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-26001000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-26001000000JPY
Purchase of treasury stockCurrentYearDuration-26001000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember119000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember1496000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember1616000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass