Tokyo Tape
Sign in
← Marui Group

Half-year report · Q2

8252.TEDINET S100UQRV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income¥21.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥18.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥19.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥38.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥18.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥17.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥11.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.09Tat 2024-09-30Cons.Assets
Total assets¥1.00Tat 2024-03-31Cons.Assets
Total assets¥1.02Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥834.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥749.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥255.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥253.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥253.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥64.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥56.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥76.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥75.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥38.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio23.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥4.1bn
jpcrp040300-q2r_E03040-000Fin Techreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.4bn
jpcrp040300-q2r_E03040-000Retailingreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥25.6bn
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

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

All source rows · 498
ItemContextValueUnit
Revenue from external customersPrior1YTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember32497000000JPY
Revenue from external customersPrior1YTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember79650000000JPY
Revenue from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember112148000000JPY
Revenue from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customersPrior1YTDDuration112148000000JPY
Intersegment revenue and transfersPrior1YTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember3490000000JPY
Intersegment revenue and transfersPrior1YTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember1002000000JPY
Intersegment revenue and transfersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4493000000JPY
Intersegment revenue and transfersPrior1YTDDuration_ReconcilingItemsMember-4493000000JPY
Intersegment revenue and transfersPrior1YTDDuration－JPY
RevenuePrior1YTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember35988000000JPY
RevenuePrior1YTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember80653000000JPY
RevenuePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember116641000000JPY
RevenuePrior1YTDDuration_ReconcilingItemsMember-4493000000JPY
RevenuePrior1YTDDuration112148000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember1967000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember21035000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23002000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4314000000JPY
Operating incomePrior1YTDDuration18688000000JPY
Revenue from external customersCurrentYTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember35873000000JPY
Revenue from external customersCurrentYTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember88087000000JPY
Revenue from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember123960000000JPY
Revenue from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customersCurrentYTDDuration123960000000JPY
Intersegment revenue and transfersCurrentYTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember3245000000JPY
Intersegment revenue and transfersCurrentYTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember1095000000JPY
Intersegment revenue and transfersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4340000000JPY
Intersegment revenue and transfersCurrentYTDDuration_ReconcilingItemsMember-4340000000JPY
Intersegment revenue and transfersCurrentYTDDuration－JPY
RevenueCurrentYTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember39118000000JPY
RevenueCurrentYTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember89182000000JPY
RevenueCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember128301000000JPY
RevenueCurrentYTDDuration_ReconcilingItemsMember-4340000000JPY
RevenueCurrentYTDDuration123960000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03040-000RetailingReportableSegmentMember3279000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03040-000FinTechReportableSegmentMember22352000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25631000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-4125000000JPY
Operating incomeCurrentYTDDuration21506000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第89期中(自 2024年４月１日 至 2024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)

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass