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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
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration632000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Impairment loss elPrior1YTDDuration48000000JPY
Impairment loss elCurrentYTDDuration448000000JPY
Office transfer expenses elPrior1YTDDuration26000000JPY
Office transfer expenses elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration74000000JPY
Extraordinary lossCurrentYTDDuration467000000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration1737000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration-212000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration－JPY
Dividends distribution from silent partnershipCurrentYTDDuration86000000JPY
Income before income taxesPrior1YTDDuration1737000000JPY
Income before income taxesCurrentYTDDuration-298000000JPY
Income taxes currentPrior1YTDDuration708000000JPY
Income taxes currentCurrentYTDDuration2006000000JPY
Income taxes deferredPrior1YTDDuration-621000000JPY
Income taxes deferredCurrentYTDDuration-894000000JPY
Income taxesPrior1YTDDuration86000000JPY
Income taxesCurrentYTDDuration1112000000JPY
Profit lossPrior1YTDDuration1650000000JPY
Profit lossCurrentYTDDuration-1411000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-154000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration49000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1804000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1461000000JPY
Profit lossPrior1YTDDuration1650000000JPY
Profit lossCurrentYTDDuration-1411000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-483000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration167000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-837000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-475000000JPY
Other comprehensive incomeCurrentYTDDuration-659000000JPY
Comprehensive incomePrior1YTDDuration1175000000JPY
Comprehensive incomeCurrentYTDDuration-2071000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1329000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2120000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-154000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration49000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03997-000RealEstateBusinessReportableSegmentsMember85218000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03997-000EnergyBusinessReportableSegmentsMember6770000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03997-000AssetManagementBusinessReportableSegmentsMember813000000JPY

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