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← Mirarth Holdings

Quarterly report · Q3

8897.TEDINET S100SUH1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥93.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥153.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥95.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥243m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥298m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.5bn2023-04-01 → 2023-12-31Cons.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)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥378.5bnat 2023-12-31Cons.Assets
Total assets¥341.7bnat 2023-03-31Cons.Assets
Total assets¥327.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥315.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥276.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥65.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥48.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥47.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-13.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.072023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥41.582022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.392022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E03997-000Asset Management Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥371m
jpcrp040300-q3r_E03997-000Asset Management Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥371m
jpcrp040300-q3r_E03997-000Asset Management Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥171m
jpcrp040300-q3r_E03997-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E03997-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E03997-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥830m
jpcrp040300-q3r_E03997-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥80.1bn
jpcrp040300-q3r_E03997-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.1bn
jpcrp040300-q3r_E03997-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥88.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥88.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.3bn
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

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

All source rows · 388
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11091700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0917
Number of shares held in own name treasury shares etcCurrentQuarterInstant11091700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11091700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0917
Cash and depositsPrior1YearInstant47872000000JPY
Cash and depositsCurrentQuarterInstant48633000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3477000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4502000000JPY
Real estate for salePrior1YearInstant34147000000JPY
Real estate for saleCurrentQuarterInstant53370000000JPY
Power production units for sale caPrior1YearInstant3375000000JPY
Power production units for sale caCurrentQuarterInstant2998000000JPY
Real estate for sale in processPrior1YearInstant82713000000JPY
Real estate for sale in processCurrentQuarterInstant102911000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant0JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant17000000JPY
Other caPrior1YearInstant17415000000JPY
Other caCurrentQuarterInstant18405000000JPY
Allowance for doubtful accounts caPrior1YearInstant-275000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-275000000JPY
Current assetsPrior1YearInstant188728000000JPY
Current assetsCurrentQuarterInstant230563000000JPY
Buildings and structures netPrior1YearInstant28879000000JPY
Buildings and structures netCurrentQuarterInstant24603000000JPY
Machinery equipment and vehicles netPrior1YearInstant48705000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant55783000000JPY
LandPrior1YearInstant41394000000JPY
LandCurrentQuarterInstant33831000000JPY
Other net ppePrior1YearInstant6382000000JPY
Other net ppeCurrentQuarterInstant4398000000JPY
Property plant and equipmentPrior1YearInstant125362000000JPY
Property plant and equipmentCurrentQuarterInstant118616000000JPY
GoodwillPrior1YearInstant3918000000JPY
GoodwillCurrentQuarterInstant3483000000JPY
Other iaPrior1YearInstant4457000000JPY
Other iaCurrentQuarterInstant4665000000JPY
Intangible assetsPrior1YearInstant8376000000JPY
Intangible assetsCurrentQuarterInstant8148000000JPY
Other ioaPrior1YearInstant19148000000JPY
Other ioaCurrentQuarterInstant21055000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant19145000000JPY
Investments and other assetsCurrentQuarterInstant21054000000JPY
Noncurrent assetsPrior1YearInstant152884000000JPY
Noncurrent assetsCurrentQuarterInstant147820000000JPY
Deferred assetsPrior1YearInstant56000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass