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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
Deferred assetsCurrentQuarterInstant74000000JPY
AssetsPrior1YearInstant341669000000JPY
AssetsCurrentQuarterInstant378458000000JPY
Notes and accounts payable tradePrior1YearInstant16342000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18365000000JPY
Short term loans payablePrior1YearInstant92069000000JPY
Short term loans payableCurrentQuarterInstant43434000000JPY
Current portion of bondsPrior1YearInstant190000000JPY
Current portion of bondsCurrentQuarterInstant206000000JPY
Current portion of long term loans payablePrior1YearInstant25997000000JPY
Current portion of long term loans payableCurrentQuarterInstant46389000000JPY
Income taxes payablePrior1YearInstant4318000000JPY
Income taxes payableCurrentQuarterInstant3968000000JPY
Provision clPrior1YearInstant1250000000JPY
Provision clCurrentQuarterInstant974000000JPY
Other clPrior1YearInstant21987000000JPY
Other clCurrentQuarterInstant28934000000JPY
Current liabilitiesPrior1YearInstant162157000000JPY
Current liabilitiesCurrentQuarterInstant142273000000JPY
Long term loans payablePrior1YearInstant104828000000JPY
Long term loans payableCurrentQuarterInstant158314000000JPY
Bonds payablePrior1YearInstant4015000000JPY
Bonds payableCurrentQuarterInstant9643000000JPY
Provision nclPrior1YearInstant135000000JPY
Provision nclCurrentQuarterInstant89000000JPY
Net defined benefit liabilityPrior1YearInstant1100000000JPY
Net defined benefit liabilityCurrentQuarterInstant1233000000JPY
Other nclPrior1YearInstant4290000000JPY
Other nclCurrentQuarterInstant3918000000JPY
Noncurrent liabilitiesPrior1YearInstant114369000000JPY
Noncurrent liabilitiesCurrentQuarterInstant173200000000JPY
LiabilitiesPrior1YearInstant276527000000JPY
LiabilitiesCurrentQuarterInstant315473000000JPY
Capital stockPrior1YearInstant4819000000JPY
Capital stockCurrentQuarterInstant4819000000JPY
Capital surplusPrior1YearInstant4820000000JPY
Capital surplusCurrentQuarterInstant4670000000JPY
Retained earningsPrior1YearInstant55971000000JPY
Retained earningsCurrentQuarterInstant51874000000JPY
Treasury stockPrior1YearInstant-4174000000JPY
Treasury stockCurrentQuarterInstant-4087000000JPY
Shareholders equityPrior1YearInstant61436000000JPY
Shareholders equityCurrentQuarterInstant57276000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-71000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant96000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-837000000JPY
Foreign currency translation adjustmentPrior1YearInstant3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8000000JPY

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