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← Mirarth Holdings

Quarterly report · Q1

8897.TEDINET S100RNET
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥28.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥153.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥621m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥597m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥245m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥398m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥98m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥398m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥218m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥143m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥214m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥349.3bnat 2023-06-30Cons.Assets
Total assets¥341.7bnat 2023-03-31Cons.Assets
Total assets¥243.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥289.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥276.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥65.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥47.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥47.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.582022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.882022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio16.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥40m
jpcrp040300-q1r_E03997-000Asset Management Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥79m
jpcrp040300-q1r_E03997-000Asset Management Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥79m
jpcrp040300-q1r_E03997-000Asset Management Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥87m
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥676m
jpcrp040300-q1r_E03997-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥23.9bn
jpcrp040300-q1r_E03997-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.9bn
jpcrp040300-q1r_E03997-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥73m
—segment totalrevenue2023-04-01 → 2023-06-30¥26.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥26.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥661m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥621m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥122m
jpcrp040300-q1r_E03997-000Asset Management Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E03997-000Asset Management Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E03997-000Asset Management Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E03997-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥163m
jpcrp040300-q1r_E03997-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24.8bn
jpcrp040300-q1r_E03997-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.8bn
jpcrp040300-q1r_E03997-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥809m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥27.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥719m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥597m

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

All source rows · 357
ItemContextValueUnit
Non controlling interestsPrior1YearInstant3544000000JPY
Non controlling interestsCurrentQuarterInstant470000000JPY
Net assetsPrior1YearInstant65142000000JPY
Net assetsCurrentQuarterInstant59824000000JPY
Liabilities and net assetsPrior1YearInstant341669000000JPY
Liabilities and net assetsCurrentQuarterInstant349262000000JPY
Net salesPrior1YTDDuration28325000000JPY
Net salesCurrentYTDDuration28137000000JPY
Cost of salesPrior1YTDDuration22485000000JPY
Cost of salesCurrentYTDDuration21941000000JPY
Gross profitPrior1YTDDuration5839000000JPY
Gross profitCurrentYTDDuration6195000000JPY
Selling general and administrative expensesPrior1YTDDuration5242000000JPY
Selling general and administrative expensesCurrentYTDDuration5574000000JPY
Operating incomePrior1YTDDuration597000000JPY
Operating incomeCurrentYTDDuration621000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration71000000JPY
Dividends income noiCurrentYTDDuration47000000JPY
Commission fee noiPrior1YTDDuration19000000JPY
Commission fee noiCurrentYTDDuration18000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration67000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration161000000JPY
Miscellaneous income noiPrior1YTDDuration52000000JPY
Miscellaneous income noiCurrentYTDDuration150000000JPY
Non operating incomePrior1YTDDuration216000000JPY
Non operating incomeCurrentYTDDuration389000000JPY
Interest expenses noePrior1YTDDuration360000000JPY
Interest expenses noeCurrentYTDDuration698000000JPY
Miscellaneous loss noePrior1YTDDuration53000000JPY
Miscellaneous loss noeCurrentYTDDuration66000000JPY
Non operating expensesPrior1YTDDuration414000000JPY
Non operating expensesCurrentYTDDuration765000000JPY
Ordinary incomePrior1YTDDuration398000000JPY
Ordinary incomeCurrentYTDDuration245000000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration398000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration245000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration－JPY
Dividends distribution from silent partnershipCurrentYTDDuration146000000JPY
Income before income taxesPrior1YTDDuration398000000JPY
Income before income taxesCurrentYTDDuration98000000JPY
Income taxes currentPrior1YTDDuration143000000JPY
Income taxes currentCurrentYTDDuration52000000JPY
Income taxes deferredPrior1YTDDuration40000000JPY
Income taxes deferredCurrentYTDDuration188000000JPY
Income taxesPrior1YTDDuration184000000JPY
Income taxesCurrentYTDDuration241000000JPY
Profit lossPrior1YTDDuration214000000JPY
Profit lossCurrentYTDDuration-143000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass