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← Marui Group

Quarterly report · Q2

8252.TEDINET S100SA7T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Operating income¥18.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥22.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥17.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥36.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥17.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥20.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11.5bn2023-04-01 → 2023-09-30Cons.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)¥13.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.02Tat 2023-09-30Cons.Assets
Total assets¥962.0bnat 2023-03-31Cons.Assets
Total assets¥955.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥768.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥715.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥253.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥246.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥266.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥64.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥52.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥64.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥20.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥38.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥30.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.72023-07-01 → 2023-09-30dCons.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)¥67.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.972022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-09-30Cons.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 → 2023-09-30−¥4.3bn
jpcrp040300-q2r_E03040-000Fin Techreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E03040-000Retailingreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥23.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.6bn
jpcrp040300-q2r_E03040-000Fin Techreportable segmentsegment profit2022-04-01 → 2022-09-30¥24.8bn
jpcrp040300-q2r_E03040-000Retailingreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥26.0bn

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

All source rows · 491
ItemContextValueUnit
Intersegment revenue and transfersPrior1YTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember952000000JPY
Intersegment revenue and transfersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4206000000JPY
Intersegment revenue and transfersPrior1YTDDuration_ReconcilingItemsMember-4206000000JPY
Intersegment revenue and transfersPrior1YTDDuration－JPY
RevenuePrior1YTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember36576000000JPY
RevenuePrior1YTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember76580000000JPY
RevenuePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember113156000000JPY
RevenuePrior1YTDDuration_ReconcilingItemsMember-4206000000JPY
RevenuePrior1YTDDuration108949000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember1186000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember24842000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26028000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3613000000JPY
Operating incomePrior1YTDDuration22415000000JPY
Revenue from external customersCurrentYTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember32497000000JPY
Revenue from external customersCurrentYTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember79650000000JPY
Revenue from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember112148000000JPY
Revenue from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customersCurrentYTDDuration112148000000JPY
Intersegment revenue and transfersCurrentYTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember3490000000JPY
Intersegment revenue and transfersCurrentYTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember1002000000JPY
Intersegment revenue and transfersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4493000000JPY
Intersegment revenue and transfersCurrentYTDDuration_ReconcilingItemsMember-4493000000JPY
Intersegment revenue and transfersCurrentYTDDuration－JPY
RevenueCurrentYTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember35988000000JPY
RevenueCurrentYTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember80653000000JPY
RevenueCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember116641000000JPY
RevenueCurrentYTDDuration_ReconcilingItemsMember-4493000000JPY
RevenueCurrentYTDDuration112148000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember1967000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember21035000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23002000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-4314000000JPY
Operating incomeCurrentYTDDuration18688000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第88期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社丸井グループ
Company name in english cover pageFilingDateInstantMARUI GROUP CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 青井 浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区中野４丁目３番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3384-0101(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長 飯塚 政和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区中野４丁目３番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3384-0101(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長 飯塚 政和
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03040

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass