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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
Operating incomeCurrentYTDDuration5029000000JPY
Interest income noiPrior1YTDDuration110000000JPY
Interest income noiCurrentYTDDuration110000000JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration56000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration55000000JPY
Other noiPrior1YTDDuration67000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration231000000JPY
Non operating incomeCurrentYTDDuration287000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1000000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration49000000JPY
Ordinary incomePrior1YTDDuration4544000000JPY
Ordinary incomeCurrentYTDDuration5267000000JPY
Income before income taxesPrior1YTDDuration4544000000JPY
Income before income taxesCurrentYTDDuration5267000000JPY
Income taxesPrior1YTDDuration1283000000JPY
Income taxesCurrentYTDDuration1668000000JPY
Profit lossPrior1YTDDuration3260000000JPY
Profit lossCurrentYTDDuration3599000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration149000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3260000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3449000000JPY
Profit lossPrior1YTDDuration3260000000JPY
Profit lossCurrentYTDDuration3599000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1277000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration22000000JPY
Other comprehensive incomePrior1YTDDuration27000000JPY
Other comprehensive incomeCurrentYTDDuration1299000000JPY
Comprehensive incomePrior1YTDDuration3288000000JPY
Comprehensive incomeCurrentYTDDuration4899000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3288000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4749000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration149000000JPY
Income before income taxesPrior1YTDDuration4544000000JPY
Income before income taxesCurrentYTDDuration5267000000JPY
Depreciation and amortization ope cfPrior1YTDDuration791000000JPY

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