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← Mirarth Holdings

Quarterly report · Q3

8897.TEDINET S100Q74E
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥95.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥162.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥100.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.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)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥327.2bnat 2022-12-31Cons.Assets
Total assets¥223.5bnat 2022-03-31Cons.Assets
Total assets¥226.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥265.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥163.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥59.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.762022-10-01 → 2022-12-31dCons.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)¥28.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.392022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.372021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-12-31Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥253m
jpcrp040300-q3r_E03997-000Asset Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥813m
jpcrp040300-q3r_E03997-000Asset Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥813m
jpcrp040300-q3r_E03997-000Asset Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E03997-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E03997-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E03997-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥788m
jpcrp040300-q3r_E03997-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥85.2bn
jpcrp040300-q3r_E03997-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥85.2bn
jpcrp040300-q3r_E03997-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥92.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥92.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥95.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥95.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥149m
jpcrp040300-q3r_E03997-000Asset Management Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03997-000Asset Management Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03997-000Asset Management Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥581m
jpcrp040300-q3r_E03997-000Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E03997-000Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.3bn
jpcrp040300-q3r_E03997-000Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E03997-000Energy Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E03997-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥66.8bn
jpcrp040300-q3r_E03997-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥66.8bn
jpcrp040300-q3r_E03997-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥98.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥98.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥28m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥100.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥100.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.7bn

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

All source rows · 381
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant144746000000JPY
Deferred assetsPrior1YearInstant55000000JPY
Deferred assetsCurrentQuarterInstant63000000JPY
AssetsPrior1YearInstant223473000000JPY
AssetsCurrentQuarterInstant327167000000JPY
Notes and accounts payable tradePrior1YearInstant15411000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7553000000JPY
Short term loans payablePrior1YearInstant14189000000JPY
Short term loans payableCurrentQuarterInstant60116000000JPY
Current portion of bondsPrior1YearInstant2168000000JPY
Current portion of bondsCurrentQuarterInstant2160000000JPY
Current portion of long term loans payablePrior1YearInstant25298000000JPY
Current portion of long term loans payableCurrentQuarterInstant31793000000JPY
Income taxes payablePrior1YearInstant2089000000JPY
Income taxes payableCurrentQuarterInstant704000000JPY
Provision clPrior1YearInstant1115000000JPY
Provision clCurrentQuarterInstant842000000JPY
Other clPrior1YearInstant14738000000JPY
Other clCurrentQuarterInstant17687000000JPY
Current liabilitiesPrior1YearInstant75010000000JPY
Current liabilitiesCurrentQuarterInstant120858000000JPY
Long term loans payablePrior1YearInstant81923000000JPY
Long term loans payableCurrentQuarterInstant137458000000JPY
Bonds payablePrior1YearInstant4070000000JPY
Bonds payableCurrentQuarterInstant4080000000JPY
Provision nclPrior1YearInstant160000000JPY
Provision nclCurrentQuarterInstant131000000JPY
Net defined benefit liabilityPrior1YearInstant984000000JPY
Net defined benefit liabilityCurrentQuarterInstant1093000000JPY
Other nclPrior1YearInstant1722000000JPY
Other nclCurrentQuarterInstant1948000000JPY
Noncurrent liabilitiesPrior1YearInstant88860000000JPY
Noncurrent liabilitiesCurrentQuarterInstant144713000000JPY
LiabilitiesPrior1YearInstant163871000000JPY
LiabilitiesCurrentQuarterInstant265571000000JPY
Capital stockPrior1YearInstant4819000000JPY
Capital stockCurrentQuarterInstant4819000000JPY
Capital surplusPrior1YearInstant4817000000JPY
Capital surplusCurrentQuarterInstant4819000000JPY
Retained earningsPrior1YearInstant53395000000JPY
Retained earningsCurrentQuarterInstant53236000000JPY
Treasury stockPrior1YearInstant-4456000000JPY
Treasury stockCurrentQuarterInstant-4217000000JPY
Shareholders equityPrior1YearInstant58575000000JPY
Shareholders equityCurrentQuarterInstant58658000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant548000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant64000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass