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← Marui Group

Half-year report · HY

8252.TEDINET S100WYEV
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income¥26.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥21.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥23.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥39.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥23.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥18.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥14.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥12.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.14Tat 2025-09-30Cons.Assets
Total assets¥1.05Tat 2025-03-31Cons.Assets
Total assets¥1.09Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥888.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥806.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥250.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥246.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥255.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥53.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥49.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥53.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥60.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥76.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥74.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥75.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.472025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30−¥4.2bn
Fin Techreportable segmentsegment profit2025-04-01 → 2025-09-30¥25.4bn
Retailingreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥30.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.1bn
Fin Techreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.4bn
Retailingreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥25.6bn

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

All source rows · 503
ItemContextValueUnit
Long term loans payablePrior1YearInstant414900000000JPY
Long term loans payableInterimInstant411400000000JPY
Provision for loss on interest repayment nclPrior1YearInstant5224000000JPY
Provision for loss on interest repayment nclInterimInstant4072000000JPY
Provision for loss on guaranteesPrior1YearInstant47000000JPY
Provision for loss on guaranteesInterimInstant45000000JPY
Provision for share based remuneration nclPrior1YearInstant459000000JPY
Provision for share based remuneration nclInterimInstant－JPY
Other nclPrior1YearInstant9519000000JPY
Other nclInterimInstant9974000000JPY
Noncurrent liabilitiesPrior1YearInstant530150000000JPY
Noncurrent liabilitiesInterimInstant525493000000JPY
LiabilitiesPrior1YearInstant806716000000JPY
LiabilitiesInterimInstant888087000000JPY
Capital stockPrior1YearInstant35920000000JPY
Capital stockInterimInstant35920000000JPY
Capital surplusPrior1YearInstant92049000000JPY
Capital surplusInterimInstant87999000000JPY
Retained earningsPrior1YearInstant171502000000JPY
Retained earningsInterimInstant117709000000JPY
Treasury stockPrior1YearInstant-64165000000JPY
Treasury stockInterimInstant-5669000000JPY
Shareholders equityPrior1YearInstant235306000000JPY
Shareholders equityInterimInstant235960000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10833000000JPY
Valuation difference on available for sale securitiesInterimInstant14217000000JPY
Valuation and translation adjustmentsPrior1YearInstant10833000000JPY
Valuation and translation adjustmentsInterimInstant14217000000JPY
Non controlling interestsPrior1YearInstant496000000JPY
Non controlling interestsInterimInstant504000000JPY
Net assetsPrior1YearInstant246636000000JPY
Net assetsInterimInstant250682000000JPY
Liabilities and net assetsPrior1YearInstant1053352000000JPY
Liabilities and net assetsInterimInstant1138769000000JPY
RevenuePrior1InterimDuration123960000000JPY
RevenueInterimDuration136427000000JPY
Cost of salesPrior1InterimDuration14871000000JPY
Cost of salesInterimDuration16921000000JPY
Gross profitPrior1InterimDuration109089000000JPY
Gross profitInterimDuration119506000000JPY
Selling general and administrative expensesPrior1InterimDuration87583000000JPY
Selling general and administrative expensesInterimDuration93110000000JPY
Operating incomePrior1InterimDuration21506000000JPY
Operating incomeInterimDuration26395000000JPY
Dividends income noiPrior1InterimDuration283000000JPY
Dividends income noiInterimDuration229000000JPY
Other noiPrior1InterimDuration258000000JPY
Other noiInterimDuration215000000JPY
Non operating incomePrior1InterimDuration541000000JPY
Non operating incomeInterimDuration445000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass