Tokyo Tape
Sign in
← 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
Commercial papers liabilitiesPrior1YearInstant25000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant67000000000JPY
Income taxes payablePrior1YearInstant6167000000JPY
Income taxes payableCurrentQuarterInstant3752000000JPY
Provision for bonusesPrior1YearInstant3093000000JPY
Provision for bonusesCurrentQuarterInstant1540000000JPY
Provision for point card certificates clPrior1YearInstant32477000000JPY
Provision for point card certificates clCurrentQuarterInstant35688000000JPY
Provision for share based remuneration clPrior1YearInstant－JPY
Provision for share based remuneration clCurrentQuarterInstant1163000000JPY
Reserve for loss from redemption of gift certificates clPrior1YearInstant139000000JPY
Reserve for loss from redemption of gift certificates clCurrentQuarterInstant141000000JPY
Other clPrior1YearInstant60228000000JPY
Other clCurrentQuarterInstant76677000000JPY
Current liabilitiesPrior1YearInstant258426000000JPY
Current liabilitiesCurrentQuarterInstant345675000000JPY
Bonds payablePrior1YearInstant81300000000JPY
Bonds payableCurrentQuarterInstant61300000000JPY
Long term loans payablePrior1YearInstant352600000000JPY
Long term loans payableCurrentQuarterInstant383100000000JPY
Provision for loss on interest repayment nclPrior1YearInstant12500000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant9278000000JPY
Provision for loss on guaranteesPrior1YearInstant71000000JPY
Provision for loss on guaranteesCurrentQuarterInstant67000000JPY
Provision for share based remuneration nclPrior1YearInstant817000000JPY
Provision for share based remuneration nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant9670000000JPY
Other nclCurrentQuarterInstant9804000000JPY
Noncurrent liabilitiesPrior1YearInstant456961000000JPY
Noncurrent liabilitiesCurrentQuarterInstant463549000000JPY
LiabilitiesPrior1YearInstant715388000000JPY
LiabilitiesCurrentQuarterInstant809225000000JPY
Capital stockPrior1YearInstant35920000000JPY
Capital stockCurrentQuarterInstant35920000000JPY
Capital surplusPrior1YearInstant91952000000JPY
Capital surplusCurrentQuarterInstant91942000000JPY
Retained earningsPrior1YearInstant155130000000JPY
Retained earningsCurrentQuarterInstant157546000000JPY
Treasury stockPrior1YearInstant-42774000000JPY
Treasury stockCurrentQuarterInstant-46140000000JPY
Shareholders equityPrior1YearInstant240229000000JPY
Shareholders equityCurrentQuarterInstant239269000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5915000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6163000000JPY
Valuation and translation adjustmentsPrior1YearInstant5915000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6163000000JPY
Non controlling interestsPrior1YearInstant417000000JPY
Non controlling interestsCurrentQuarterInstant227000000JPY
Net assetsPrior1YearInstant246562000000JPY
Net assetsCurrentQuarterInstant245661000000JPY

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