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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
Income taxesPrior1YTDDuration574000000JPY
Income taxesCurrentYTDDuration1235000000JPY
Profit lossPrior1YTDDuration145000000JPY
Profit lossCurrentYTDDuration2108000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration58000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration87000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2077000000JPY
Profit lossPrior1YTDDuration145000000JPY
Profit lossCurrentYTDDuration2108000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration125000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration491000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration104000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration134000000JPY
Other comprehensive incomeCurrentYTDDuration598000000JPY
Comprehensive incomePrior1YTDDuration279000000JPY
Comprehensive incomeCurrentYTDDuration2707000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration221000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2676000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration58000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration719000000JPY
Income before income taxesCurrentYTDDuration3344000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2612000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2869000000JPY
Impairment loss ope cfPrior1YTDDuration408000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Office relocation expenses ope cfPrior1YTDDuration－JPY
Office relocation expenses ope cfCurrentYTDDuration133000000JPY
Amortization of goodwill ope cfPrior1YTDDuration254000000JPY
Amortization of goodwill ope cfCurrentYTDDuration235000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration－JPY
Gain on negative goodwill ope cfCurrentYTDDuration-0JPY
Increase decrease in provision ope cfPrior1YTDDuration35000000JPY
Increase decrease in provision ope cfCurrentYTDDuration36000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration104000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration74000000JPY
Interest and dividends income ope cfPrior1YTDDuration-98000000JPY
Interest and dividends income ope cfCurrentYTDDuration-98000000JPY
Share based compensation expenses ope cfPrior1YTDDuration196000000JPY
Share based compensation expenses ope cfCurrentYTDDuration295000000JPY
Interest expenses ope cfPrior1YTDDuration1411000000JPY
Interest expenses ope cfCurrentYTDDuration1358000000JPY
Gain on exchange of non current assets ope cfPrior1YTDDuration－JPY
Gain on exchange of non current assets ope cfCurrentYTDDuration-143000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration-6000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY

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