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← AZ-COM Maruwa Holdings

Quarterly report · Q3

9090.TEDINET S100Q2CI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥133.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥133.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥97.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.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)¥5.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥109.4bnat 2022-12-31Cons.Assets
Total assets¥85.9bnat 2022-03-31Cons.Assets
Total assets¥79.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥74.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥56.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥29.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥48.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.852022-10-01 → 2022-12-31dCons.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)¥40.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.672022-04-01 → 2022-12-31Cons.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)¥37.342021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2021-12-31Cons.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 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥296m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥395m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥395m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E30443-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥131.6bn
jpcrp040300-q3r_E30443-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥131.5bn
jpcrp040300-q3r_E30443-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E30443-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥133.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥133.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥395m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥713m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥294m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥219m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥427m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥427m
jpcrp040300-q3r_E30443-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥96.5bn
jpcrp040300-q3r_E30443-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥96.4bn
jpcrp040300-q3r_E30443-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥133m
jpcrp040300-q3r_E30443-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥97.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥97.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥427m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.8bn

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

All source rows · 353
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant3627000000JPY
Current portion of long term loans payablePrior1YearInstant3134000000JPY
Current portion of long term loans payableCurrentQuarterInstant5033000000JPY
Income taxes payablePrior1YearInstant1652000000JPY
Income taxes payableCurrentQuarterInstant1470000000JPY
Provision for bonusesPrior1YearInstant835000000JPY
Provision for bonusesCurrentQuarterInstant318000000JPY
Provision for loss on litigation clPrior1YearInstant1000000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6916000000JPY
Other clCurrentQuarterInstant8738000000JPY
Current liabilitiesPrior1YearInstant23972000000JPY
Current liabilitiesCurrentQuarterInstant33998000000JPY
Bonds payablePrior1YearInstant5000000JPY
Bonds payableCurrentQuarterInstant35000000JPY
Convertible bondsPrior1YearInstant20806000000JPY
Convertible bondsCurrentQuarterInstant20641000000JPY
Long term loans payablePrior1YearInstant6960000000JPY
Long term loans payableCurrentQuarterInstant14303000000JPY
Net defined benefit liabilityPrior1YearInstant955000000JPY
Net defined benefit liabilityCurrentQuarterInstant1009000000JPY
Asset retirement obligations nclPrior1YearInstant786000000JPY
Asset retirement obligations nclCurrentQuarterInstant797000000JPY
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 benefitsCurrentQuarterInstant52000000JPY
Other nclPrior1YearInstant2560000000JPY
Other nclCurrentQuarterInstant3547000000JPY
Noncurrent liabilitiesPrior1YearInstant32201000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40456000000JPY
LiabilitiesPrior1YearInstant56173000000JPY
LiabilitiesCurrentQuarterInstant74454000000JPY
Capital stockPrior1YearInstant2667000000JPY
Capital stockCurrentQuarterInstant2669000000JPY
Capital surplusPrior1YearInstant2343000000JPY
Capital surplusCurrentQuarterInstant2347000000JPY
Retained earningsPrior1YearInstant28681000000JPY
Retained earningsCurrentQuarterInstant32073000000JPY
Treasury stockPrior1YearInstant-5758000000JPY
Treasury stockCurrentQuarterInstant-5757000000JPY
Shareholders equityPrior1YearInstant27933000000JPY
Shareholders equityCurrentQuarterInstant31333000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1207000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2732000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-196000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-163000000JPY
Valuation and translation adjustmentsPrior1YearInstant1010000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass