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← Marui Group

Quarterly report · Q1

8252.TEDINET S100RLQ3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Operating income¥7.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥36.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥977.8bnat 2023-06-30Cons.Assets
Total assets¥962.0bnat 2023-03-31Cons.Assets
Total assets¥945.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥731.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥715.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥246.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥246.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥260.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥52.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-06-30Cons.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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.2bn
jpcrp040300-q1r_E03040-000Fin Techreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E03040-000Retailingreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥10.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E03040-000Fin Techreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E03040-000Retailingreportable segmentsegment profit2022-04-01 → 2022-06-30¥856m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.4bn

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

All source rows · 327
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant18547300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18547300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0889
Cash and depositsPrior1YearInstant52432000000JPY
Cash and depositsCurrentQuarterInstant42812000000JPY
Notes and accounts receivable tradePrior1YearInstant4827000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2696000000JPY
Accounts receivable installmentPrior1YearInstant481442000000JPY
Accounts receivable installmentCurrentQuarterInstant499986000000JPY
Operating loans caPrior1YearInstant100395000000JPY
Operating loans caCurrentQuarterInstant95334000000JPY
MerchandisePrior1YearInstant640000000JPY
MerchandiseCurrentQuarterInstant626000000JPY
Other caPrior1YearInstant52617000000JPY
Other caCurrentQuarterInstant62267000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16445000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17151000000JPY
Current assetsPrior1YearInstant675909000000JPY
Current assetsCurrentQuarterInstant686572000000JPY
Buildings and structures netPrior1YearInstant55854000000JPY
Buildings and structures netCurrentQuarterInstant55226000000JPY
LandPrior1YearInstant103395000000JPY
LandCurrentQuarterInstant103395000000JPY
Other net ppePrior1YearInstant8461000000JPY
Other net ppeCurrentQuarterInstant8861000000JPY
Property plant and equipmentPrior1YearInstant167711000000JPY
Property plant and equipmentCurrentQuarterInstant167484000000JPY
Intangible assetsPrior1YearInstant9661000000JPY
Intangible assetsCurrentQuarterInstant9680000000JPY
Investment securitiesPrior1YearInstant38516000000JPY
Investment securitiesCurrentQuarterInstant41153000000JPY
Guarantee deposits ioaPrior1YearInstant26441000000JPY
Guarantee deposits ioaCurrentQuarterInstant26398000000JPY
Other ioaPrior1YearInstant43709000000JPY
Other ioaCurrentQuarterInstant46472000000JPY
Investments and other assetsPrior1YearInstant108668000000JPY
Investments and other assetsCurrentQuarterInstant114024000000JPY
Noncurrent assetsPrior1YearInstant286040000000JPY
Noncurrent assetsCurrentQuarterInstant291189000000JPY
AssetsPrior1YearInstant961950000000JPY
AssetsCurrentQuarterInstant977761000000JPY
Accounts payable tradePrior1YearInstant7160000000JPY
Accounts payable tradeCurrentQuarterInstant5998000000JPY
Short term loans payablePrior1YearInstant103919000000JPY
Short term loans payableCurrentQuarterInstant127006000000JPY
Current portion of bondsPrior1YearInstant20240000000JPY
Current portion of bondsCurrentQuarterInstant30119000000JPY
Commercial papers liabilitiesPrior1YearInstant25000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant26000000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass