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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember50340000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember5682000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember276000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember56299000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2879000000JPY
Net salesPrior1YTDDuration59179000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember1396000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember1061000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember-83000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2375000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4000000JPY
Operating incomePrior1YTDDuration2370000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember76630000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember5559000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember592000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember82781000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3582000000JPY
Revenues from external customersCurrentYTDDuration86363000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember76630000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember5559000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember592000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember82781000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3582000000JPY
Net salesCurrentYTDDuration86363000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03997-000RealEstateBusinessReportableSegmentsMember3892000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03997-000EnergyBusinessReportableSegmentsMember713000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03997-000AssetManagementBusinessReportableSegmentsMember191000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4797000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-216000000JPY
Operating incomeCurrentYTDDuration4580000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第53期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＭＩＲＡＲＴＨホールディングス株式会社
Company name in english cover pageFilingDateInstantＭＩＲＡＲＴＨ　ＨＯＬＤＩＮＧＳ，　Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　グループＣＥＯ　グループＣＯＯ　社長執行役員　島田　和一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目８番２号
Telephone number address of registered headquarter cover pageFilingDateInstant（０３）６５５１－２１３３
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　グループＣＦＯ　常務執行役員　中村　大助
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目８番２号
Telephone number nearest place of contact cover pageFilingDateInstant（０３）６５５１－２１３３
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　グループＣＦＯ　常務執行役員　中村　大助

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