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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥977.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥962.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥945.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥731.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥715.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥246.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E03040-000Fin Techreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E03040-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E03040-000Fin Techreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E03040-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -46000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -167000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 16841000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 34227000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51068000000 | JPY |
| Revenue from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | Prior1YTDDuration | 51068000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 1576000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 492000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2069000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration_ReconcilingItemsMember | -2069000000 | JPY |
| Intersegment revenue and transfers | Prior1YTDDuration | － | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 18418000000 | JPY |
| Revenue | Prior1YTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 34719000000 | JPY |
| Revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53137000000 | JPY |
| Revenue | Prior1YTDDuration_ReconcilingItemsMember | -2069000000 | JPY |
| Revenue | Prior1YTDDuration | 51068000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 856000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 8502000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9358000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1893000000 | JPY |
| Operating income | Prior1YTDDuration | 7465000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 15397000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 38137000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53534000000 | JPY |
| Revenue from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers | CurrentYTDDuration | 53534000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 1756000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 548000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2304000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration_ReconcilingItemsMember | -2304000000 | JPY |
| Intersegment revenue and transfers | CurrentYTDDuration | － | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 17153000000 | JPY |
| Revenue | CurrentYTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 38686000000 | JPY |
| Revenue | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 55839000000 | JPY |
| Revenue | CurrentYTDDuration_ReconcilingItemsMember | -2304000000 | JPY |
| Revenue | CurrentYTDDuration | 53534000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03040-000RetailingReportableSegmentMember | 1068000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03040-000FinTechReportableSegmentMember | 9008000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10077000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2195000000 | JPY |
| Operating income | CurrentYTDDuration | 7881000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第88期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社丸井グループ | |
| Company name in english cover page | FilingDateInstant | MARUI GROUP CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青井 浩 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |