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← 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
Depreciation sgaCurrentYTDDuration111000000JPY
Taxes and dues sgaPrior1YTDDuration850000000JPY
Taxes and dues sgaCurrentYTDDuration592000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember43168000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember5034000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember688000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember48892000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1206000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50098000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember24000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember24000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember43168000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember5059000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember688000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember48917000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1206000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50123000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember524000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember-175000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember372000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember721000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-132000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember588000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember66394000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember5026000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember638000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember72059000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1411000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember73471000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember66394000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember5026000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember638000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember72059000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1411000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember73471000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember4726000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember-484000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember292000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4534000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-206000000JPY

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