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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03997-000EnergyBusinessReportableSegmentsMember30358000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03997-000AssetManagementBusinessReportableSegmentsMember1053000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember98224000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1846000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember100070000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03997-000RealEstateBusinessReportableSegmentsMember1050000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03997-000EnergyBusinessReportableSegmentsMember4188000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03997-000AssetManagementBusinessReportableSegmentsMember581000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5819000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-149000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5669000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03997-000RealEstateBusinessReportableSegmentsMember85218000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03997-000EnergyBusinessReportableSegmentsMember6770000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03997-000AssetManagementBusinessReportableSegmentsMember813000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember92803000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2277000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember95081000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03997-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03997-000EnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03997-000AssetManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03997-000RealEstateBusinessReportableSegmentsMember85218000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03997-000EnergyBusinessReportableSegmentsMember6770000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03997-000AssetManagementBusinessReportableSegmentsMember813000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember92803000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2277000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember95081000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03997-000RealEstateBusinessReportableSegmentsMember2953000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03997-000EnergyBusinessReportableSegmentsMember-788000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03997-000AssetManagementBusinessReportableSegmentsMember293000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2458000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-253000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2205000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＭＩＲＡＲＴＨホールディングス株式会社（旧会社名　株式会社タカラレーベン）
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　グループＣＥＯ　グループＣＯＯ　社長執行役員　島田　和一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目８番２号
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）６５５１－２１３３
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　グループＣＦＯ　常務執行役員　経営企画本部長　山本　昌
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目８番２号
Telephone number nearest place of contact cover pageFilingDateInstant（０３）６５５１－２１３３
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　グループＣＦＯ　常務執行役員　経営企画本部長　山本　昌
Place for public inspection cover page (text)FilingDateInstantText · Plus

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