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← Marui Group

Quarterly report · Q3

8252.TEDINET S100SUDL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Operating income¥28.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥30.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥27.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥36.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥26.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥27.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥17.6bn2023-04-01 → 2023-12-31Cons.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)¥18.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.05Tat 2023-12-31Cons.Assets
Total assets¥962.0bnat 2023-03-31Cons.Assets
Total assets¥988.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥809.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥715.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥245.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥246.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥254.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥64.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥52.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥93.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.632023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio23.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2022-12-31Cons.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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥6.3bn
jpcrp040300-q3r_E03040-000Fin Techreportable segmentsegment profit2023-04-01 → 2023-12-31¥31.2bn
jpcrp040300-q3r_E03040-000Retailingreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥35.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.4bn
jpcrp040300-q3r_E03040-000Fin Techreportable segmentsegment profit2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E03040-000Retailingreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥35.9bn

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

All source rows · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member18556300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0889
Number of shares held in own name treasury shares etcCurrentQuarterInstant18556300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18556300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0889
Cash and depositsPrior1YearInstant52432000000JPY
Cash and depositsCurrentQuarterInstant64376000000JPY
Notes and accounts receivable tradePrior1YearInstant4827000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4162000000JPY
Accounts receivable installmentPrior1YearInstant481442000000JPY
Accounts receivable installmentCurrentQuarterInstant544774000000JPY
Operating loans caPrior1YearInstant100395000000JPY
Operating loans caCurrentQuarterInstant100738000000JPY
MerchandisePrior1YearInstant640000000JPY
MerchandiseCurrentQuarterInstant603000000JPY
Other caPrior1YearInstant52617000000JPY
Other caCurrentQuarterInstant70940000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16445000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18124000000JPY
Current assetsPrior1YearInstant675909000000JPY
Current assetsCurrentQuarterInstant767472000000JPY
Buildings and structures netPrior1YearInstant55854000000JPY
Buildings and structures netCurrentQuarterInstant53796000000JPY
LandPrior1YearInstant103395000000JPY
LandCurrentQuarterInstant103983000000JPY
Other net ppePrior1YearInstant8461000000JPY
Other net ppeCurrentQuarterInstant10763000000JPY
Property plant and equipmentPrior1YearInstant167711000000JPY
Property plant and equipmentCurrentQuarterInstant168542000000JPY
Intangible assetsPrior1YearInstant9661000000JPY
Intangible assetsCurrentQuarterInstant10051000000JPY
Investment securitiesPrior1YearInstant38516000000JPY
Investment securitiesCurrentQuarterInstant39156000000JPY
Guarantee deposits ioaPrior1YearInstant26441000000JPY
Guarantee deposits ioaCurrentQuarterInstant25875000000JPY
Other ioaPrior1YearInstant43709000000JPY
Other ioaCurrentQuarterInstant43788000000JPY
Investments and other assetsPrior1YearInstant108668000000JPY
Investments and other assetsCurrentQuarterInstant108820000000JPY
Noncurrent assetsPrior1YearInstant286040000000JPY
Noncurrent assetsCurrentQuarterInstant287414000000JPY
AssetsPrior1YearInstant961950000000JPY
AssetsCurrentQuarterInstant1054886000000JPY
Accounts payable tradePrior1YearInstant7160000000JPY
Accounts payable tradeCurrentQuarterInstant6621000000JPY
Short term loans payablePrior1YearInstant103919000000JPY
Short term loans payableCurrentQuarterInstant132887000000JPY
Current portion of bondsPrior1YearInstant20240000000JPY
Current portion of bondsCurrentQuarterInstant20203000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass