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← Mirarth Holdings

Half-year report · Q2

8897.TEDINET S100UNIQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥86.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥185.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥59.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥719m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥87m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥145m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥344.9bnat 2024-09-30Cons.Assets
Total assets¥337.4bnat 2024-03-31Cons.Assets
Total assets¥353.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥261.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥265.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥83.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥71.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥60.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥42.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥36.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥22.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.392023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.332024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.722023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.792023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥216m
jpcrp040300-q2r_E03997-000Asset Management Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥592m
jpcrp040300-q2r_E03997-000Asset Management Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥592m
jpcrp040300-q2r_E03997-000Asset Management Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥191m
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E03997-000Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥713m
jpcrp040300-q2r_E03997-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥76.6bn
jpcrp040300-q2r_E03997-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.6bn
jpcrp040300-q2r_E03997-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥82.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥82.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.8bn
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

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

All source rows · 548
ItemContextValueUnit
Long term loans payablePrior1YearInstant130673000000JPY
Long term loans payableCurrentQuarterInstant121058000000JPY
Bonds payablePrior1YearInstant7008000000JPY
Bonds payableCurrentQuarterInstant6529000000JPY
Provision nclPrior1YearInstant100000000JPY
Provision nclCurrentQuarterInstant59000000JPY
Net defined benefit liabilityPrior1YearInstant1314000000JPY
Net defined benefit liabilityCurrentQuarterInstant1386000000JPY
Other nclPrior1YearInstant4144000000JPY
Other nclCurrentQuarterInstant4720000000JPY
Noncurrent liabilitiesPrior1YearInstant143240000000JPY
Noncurrent liabilitiesCurrentQuarterInstant133753000000JPY
LiabilitiesPrior1YearInstant265778000000JPY
LiabilitiesCurrentQuarterInstant261150000000JPY
Capital stockPrior1YearInstant4819000000JPY
Capital stockCurrentQuarterInstant9056000000JPY
Capital surplusPrior1YearInstant3375000000JPY
Capital surplusCurrentQuarterInstant8046000000JPY
Retained earningsPrior1YearInstant61514000000JPY
Retained earningsCurrentQuarterInstant61610000000JPY
Treasury stockPrior1YearInstant-4066000000JPY
Treasury stockCurrentQuarterInstant-1741000000JPY
Shareholders equityPrior1YearInstant65643000000JPY
Shareholders equityCurrentQuarterInstant76972000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant127000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant619000000JPY
Foreign currency translation adjustmentPrior1YearInstant-36000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant67000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant73000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant672000000JPY
Subscription rights to sharesPrior1YearInstant277000000JPY
Subscription rights to sharesCurrentQuarterInstant448000000JPY
Non controlling interestsPrior1YearInstant5674000000JPY
Non controlling interestsCurrentQuarterInstant5698000000JPY
Net assetsPrior1YearInstant71669000000JPY
Net assetsCurrentQuarterInstant83791000000JPY
Liabilities and net assetsPrior1YearInstant337447000000JPY
Liabilities and net assetsCurrentQuarterInstant344942000000JPY
Net salesPrior1YTDDuration59179000000JPY
Net salesCurrentYTDDuration86363000000JPY
Cost of salesPrior1YTDDuration45391000000JPY
Cost of salesCurrentYTDDuration68114000000JPY
Gross profitPrior1YTDDuration13787000000JPY
Gross profitCurrentYTDDuration18249000000JPY
Selling general and administrative expensesPrior1YTDDuration11417000000JPY
Selling general and administrative expensesCurrentYTDDuration13669000000JPY
Operating incomePrior1YTDDuration2370000000JPY
Operating incomeCurrentYTDDuration4580000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass