Tokyo Tape
Sign in
← Mirarth Holdings

Quarterly report · Q2

8897.TEDINET S100S9BD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥59.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥153.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥719m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥87m2023-04-01 → 2023-09-30Cons.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)¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥145m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥353.9bnat 2023-09-30Cons.Assets
Total assets¥341.7bnat 2023-03-31Cons.Assets
Total assets¥251.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥293.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥276.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥65.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥47.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥37.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥22.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥722m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥22.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥61.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.782023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥0.792023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.582022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.162022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio16.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E03997-000Asset Management Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E03997-000Asset Management Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E03997-000Asset Management Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥83m
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03997-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥50.3bn
jpcrp040300-q2r_E03997-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.3bn
jpcrp040300-q2r_E03997-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥56.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥56.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
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

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

All source rows · 528
ItemContextValueUnit
Real estate for sale in processCurrentQuarterInstant107928000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant0JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant11000000JPY
Other caPrior1YearInstant17415000000JPY
Other caCurrentQuarterInstant20093000000JPY
Allowance for doubtful accounts caPrior1YearInstant-275000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-275000000JPY
Current assetsPrior1YearInstant188728000000JPY
Current assetsCurrentQuarterInstant205155000000JPY
Buildings and structures netPrior1YearInstant28879000000JPY
Buildings and structures netCurrentQuarterInstant27885000000JPY
Machinery equipment and vehicles netPrior1YearInstant48705000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant49636000000JPY
LandPrior1YearInstant41394000000JPY
LandCurrentQuarterInstant37104000000JPY
Other net ppePrior1YearInstant6382000000JPY
Other net ppeCurrentQuarterInstant6595000000JPY
Property plant and equipmentPrior1YearInstant125362000000JPY
Property plant and equipmentCurrentQuarterInstant121222000000JPY
GoodwillPrior1YearInstant3918000000JPY
GoodwillCurrentQuarterInstant3610000000JPY
Other iaPrior1YearInstant4457000000JPY
Other iaCurrentQuarterInstant4841000000JPY
Intangible assetsPrior1YearInstant8376000000JPY
Intangible assetsCurrentQuarterInstant8452000000JPY
Other ioaPrior1YearInstant19148000000JPY
Other ioaCurrentQuarterInstant19006000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant19145000000JPY
Investments and other assetsCurrentQuarterInstant19005000000JPY
Noncurrent assetsPrior1YearInstant152884000000JPY
Noncurrent assetsCurrentQuarterInstant148680000000JPY
Deferred assetsPrior1YearInstant56000000JPY
Deferred assetsCurrentQuarterInstant46000000JPY
AssetsPrior1YearInstant341669000000JPY
AssetsCurrentQuarterInstant353882000000JPY
Notes and accounts payable tradePrior1YearInstant16342000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7561000000JPY
Short term loans payablePrior1YearInstant92069000000JPY
Short term loans payableCurrentQuarterInstant107872000000JPY
Current portion of bondsPrior1YearInstant190000000JPY
Current portion of bondsCurrentQuarterInstant140000000JPY
Current portion of long term loans payablePrior1YearInstant25997000000JPY
Current portion of long term loans payableCurrentQuarterInstant35454000000JPY
Income taxes payablePrior1YearInstant4318000000JPY
Income taxes payableCurrentQuarterInstant3641000000JPY
Provision clPrior1YearInstant1250000000JPY
Provision clCurrentQuarterInstant1337000000JPY
Other clPrior1YearInstant21987000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass