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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
Interest income noiPrior1YTDDuration23000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration75000000JPY
Dividends income noiCurrentYTDDuration91000000JPY
Commission fee noiPrior1YTDDuration32000000JPY
Commission fee noiCurrentYTDDuration50000000JPY
Insurance income noiPrior1YTDDuration220000000JPY
Insurance income noiCurrentYTDDuration92000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration108000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Miscellaneous income noiPrior1YTDDuration125000000JPY
Miscellaneous income noiCurrentYTDDuration108000000JPY
Non operating incomePrior1YTDDuration585000000JPY
Non operating incomeCurrentYTDDuration388000000JPY
Interest expenses noePrior1YTDDuration1411000000JPY
Interest expenses noeCurrentYTDDuration1358000000JPY
Miscellaneous loss noePrior1YTDDuration161000000JPY
Miscellaneous loss noeCurrentYTDDuration72000000JPY
Non operating expensesPrior1YTDDuration1573000000JPY
Non operating expensesCurrentYTDDuration1431000000JPY
Ordinary incomePrior1YTDDuration1382000000JPY
Ordinary incomeCurrentYTDDuration3537000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration0JPY
Gain on exchange of non current assets eiPrior1YTDDuration－JPY
Gain on exchange of non current assets eiCurrentYTDDuration143000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration6000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration144000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000000JPY
Impairment loss elPrior1YTDDuration408000000JPY
Impairment loss elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration133000000JPY
Extraordinary lossPrior1YTDDuration408000000JPY
Extraordinary lossCurrentYTDDuration165000000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration980000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration3516000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration260000000JPY
Dividends distribution from silent partnershipCurrentYTDDuration171000000JPY
Income before income taxesPrior1YTDDuration719000000JPY
Income before income taxesCurrentYTDDuration3344000000JPY
Income taxes currentPrior1YTDDuration1062000000JPY
Income taxes currentCurrentYTDDuration1211000000JPY
Income taxes deferredPrior1YTDDuration-488000000JPY
Income taxes deferredCurrentYTDDuration24000000JPY

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