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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
Extraordinary incomeCurrentYTDDuration632000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration48000000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration26000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration74000000JPY
Income before income taxesPrior1YTDDuration4532000000JPY
Income before income taxesCurrentYTDDuration1737000000JPY
Income taxes currentPrior1YTDDuration1288000000JPY
Income taxes currentCurrentYTDDuration708000000JPY
Income taxes deferredPrior1YTDDuration69000000JPY
Income taxes deferredCurrentYTDDuration-621000000JPY
Income taxesPrior1YTDDuration1357000000JPY
Income taxesCurrentYTDDuration86000000JPY
Profit lossPrior1YTDDuration3174000000JPY
Profit lossCurrentYTDDuration1650000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration65000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-154000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3109000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1804000000JPY
Profit lossPrior1YTDDuration3174000000JPY
Profit lossCurrentYTDDuration1650000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-78000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-483000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration-75000000JPY
Other comprehensive incomeCurrentYTDDuration-475000000JPY
Comprehensive incomePrior1YTDDuration3099000000JPY
Comprehensive incomeCurrentYTDDuration1175000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3033000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1329000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration65000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-154000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03997-000RealEstateBusinessReportableSegmentsMember66812000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03997-000EnergyBusinessReportableSegmentsMember30329000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03997-000AssetManagementBusinessReportableSegmentsMember1053000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember98195000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1846000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember100042000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03997-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03997-000EnergyBusinessReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03997-000AssetManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03997-000RealEstateBusinessReportableSegmentsMember66812000000JPY

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