Tokyo Tape
Sign in
← Mirarth Holdings

Quarterly report · Q2

8897.TEDINET S100PM64
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥73.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥162.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥50.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥588m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥89m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥89m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥226m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥154m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥251.8bnat 2022-09-30Cons.Assets
Total assets¥223.5bnat 2022-03-31Cons.Assets
Total assets¥232.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥190.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥163.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥59.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥33.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥41.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥11.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥28.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥25.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.162022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2021-09-30Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥206m
jpcrp040300-q2r_E03997-000Asset Management Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥638m
jpcrp040300-q2r_E03997-000Asset Management Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥638m
jpcrp040300-q2r_E03997-000Asset Management Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥292m
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥484m
jpcrp040300-q2r_E03997-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥66.4bn
jpcrp040300-q2r_E03997-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.4bn
jpcrp040300-q2r_E03997-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥72.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥72.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥132m
jpcrp040300-q2r_E03997-000Asset Management Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥688m
jpcrp040300-q2r_E03997-000Asset Management Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥688m
jpcrp040300-q2r_E03997-000Asset Management Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥372m
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥175m
jpcrp040300-q2r_E03997-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥43.2bn
jpcrp040300-q2r_E03997-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥43.2bn
jpcrp040300-q2r_E03997-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥524m
—segment totalrevenue2021-04-01 → 2021-09-30¥48.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥48.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥24m
—segment totalsegment profit2021-04-01 → 2021-09-30¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥588m

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

All source rows · 516
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration10814000000JPY
Operating incomePrior1YTDDuration588000000JPY
Operating incomeCurrentYTDDuration4328000000JPY
Interest income noiPrior1YTDDuration41000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration147000000JPY
Dividends income noiCurrentYTDDuration153000000JPY
Commission fee noiPrior1YTDDuration33000000JPY
Commission fee noiCurrentYTDDuration37000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration43000000JPY
Miscellaneous income noiPrior1YTDDuration75000000JPY
Miscellaneous income noiCurrentYTDDuration153000000JPY
Non operating incomePrior1YTDDuration308000000JPY
Non operating incomeCurrentYTDDuration399000000JPY
Interest expenses noePrior1YTDDuration903000000JPY
Interest expenses noeCurrentYTDDuration751000000JPY
Miscellaneous loss noePrior1YTDDuration83000000JPY
Miscellaneous loss noeCurrentYTDDuration166000000JPY
Non operating expensesPrior1YTDDuration986000000JPY
Non operating expensesCurrentYTDDuration917000000JPY
Ordinary incomePrior1YTDDuration-89000000JPY
Ordinary incomeCurrentYTDDuration3810000000JPY
Income before income taxesPrior1YTDDuration-89000000JPY
Income before income taxesCurrentYTDDuration3810000000JPY
Income taxes currentPrior1YTDDuration475000000JPY
Income taxes currentCurrentYTDDuration822000000JPY
Income taxes deferredPrior1YTDDuration-410000000JPY
Income taxes deferredCurrentYTDDuration57000000JPY
Income taxesPrior1YTDDuration65000000JPY
Income taxesCurrentYTDDuration880000000JPY
Profit lossPrior1YTDDuration-154000000JPY
Profit lossCurrentYTDDuration2929000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration72000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-226000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2875000000JPY
Profit lossPrior1YTDDuration-154000000JPY
Profit lossCurrentYTDDuration2929000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-40000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-6000000JPY
Other comprehensive incomeCurrentYTDDuration-28000000JPY
Comprehensive incomePrior1YTDDuration-161000000JPY
Comprehensive incomeCurrentYTDDuration2901000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-233000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass