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← AZ-COM Maruwa Holdings

Quarterly report · Q2

9090.TEDINET S100PJ55
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥84.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥133.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥101.6bnat 2022-09-30Cons.Assets
Total assets¥85.9bnat 2022-03-31Cons.Assets
Total assets¥74.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥56.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥29.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥30.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥443m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥799m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥643m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.722021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.292022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.872021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2021-09-30Cons.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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥200m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥168m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥286m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥286m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥83.3bn
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥83.2bn
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E30443-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥84.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥84.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥286m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥644m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥452m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥136m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥280m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥280m
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥59.4bn
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥59.3bn
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥88m
jpcrp040300-q2r_E30443-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥280m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.3bn

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

All source rows · 492
ItemContextValueUnit
Convertible bondsCurrentQuarterInstant20696000000JPY
Long term loans payablePrior1YearInstant6960000000JPY
Long term loans payableCurrentQuarterInstant12677000000JPY
Net defined benefit liabilityPrior1YearInstant955000000JPY
Net defined benefit liabilityCurrentQuarterInstant998000000JPY
Asset retirement obligations nclPrior1YearInstant786000000JPY
Asset retirement obligations nclCurrentQuarterInstant795000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant31000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant30000000JPY
Provision for share based remuneration for employees nclPrior1YearInstant39000000JPY
Provision for share based remuneration for employees nclCurrentQuarterInstant38000000JPY
Provision for directors retirement benefitsPrior1YearInstant55000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51000000JPY
Other nclPrior1YearInstant2560000000JPY
Other nclCurrentQuarterInstant3225000000JPY
Noncurrent liabilitiesPrior1YearInstant32201000000JPY
Noncurrent liabilitiesCurrentQuarterInstant38549000000JPY
LiabilitiesPrior1YearInstant56173000000JPY
LiabilitiesCurrentQuarterInstant68148000000JPY
Capital stockPrior1YearInstant2667000000JPY
Capital stockCurrentQuarterInstant2668000000JPY
Capital surplusPrior1YearInstant2343000000JPY
Capital surplusCurrentQuarterInstant2347000000JPY
Retained earningsPrior1YearInstant28681000000JPY
Retained earningsCurrentQuarterInstant30932000000JPY
Treasury stockPrior1YearInstant-5758000000JPY
Treasury stockCurrentQuarterInstant-5757000000JPY
Shareholders equityPrior1YearInstant27933000000JPY
Shareholders equityCurrentQuarterInstant30191000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1207000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2484000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-196000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-174000000JPY
Valuation and translation adjustmentsPrior1YearInstant1010000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2310000000JPY
Non controlling interestsPrior1YearInstant790000000JPY
Non controlling interestsCurrentQuarterInstant934000000JPY
Net assetsPrior1YearInstant29735000000JPY
Net assetsCurrentQuarterInstant33436000000JPY
Liabilities and net assetsPrior1YearInstant85909000000JPY
Liabilities and net assetsCurrentQuarterInstant101585000000JPY
Net salesPrior1YTDDuration59749000000JPY
Net salesCurrentYTDDuration84330000000JPY
Cost of salesPrior1YTDDuration52738000000JPY
Cost of salesCurrentYTDDuration75300000000JPY
Gross profitPrior1YTDDuration7010000000JPY
Gross profitCurrentYTDDuration9029000000JPY
Selling general and administrative expensesPrior1YTDDuration2677000000JPY
Selling general and administrative expensesCurrentYTDDuration4000000000JPY
Operating incomePrior1YTDDuration4333000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass