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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
Valuation and translation adjustmentsCurrentQuarterInstant2569000000JPY
Non controlling interestsPrior1YearInstant790000000JPY
Non controlling interestsCurrentQuarterInstant1025000000JPY
Net assetsPrior1YearInstant29735000000JPY
Net assetsCurrentQuarterInstant34928000000JPY
Liabilities and net assetsPrior1YearInstant85909000000JPY
Liabilities and net assetsCurrentQuarterInstant109383000000JPY
Net salesPrior1YTDDuration97107000000JPY
Net salesCurrentYTDDuration133291000000JPY
Cost of salesPrior1YTDDuration86291000000JPY
Cost of salesCurrentYTDDuration118686000000JPY
Gross profitPrior1YTDDuration10815000000JPY
Gross profitCurrentYTDDuration14605000000JPY
Selling general and administrative expensesPrior1YTDDuration4037000000JPY
Selling general and administrative expensesCurrentYTDDuration6040000000JPY
Operating incomePrior1YTDDuration6778000000JPY
Operating incomeCurrentYTDDuration8564000000JPY
Interest income noiPrior1YTDDuration165000000JPY
Interest income noiCurrentYTDDuration166000000JPY
Dividends income noiPrior1YTDDuration92000000JPY
Dividends income noiCurrentYTDDuration112000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration15000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration73000000JPY
Other noiPrior1YTDDuration93000000JPY
Other noiCurrentYTDDuration149000000JPY
Non operating incomePrior1YTDDuration367000000JPY
Non operating incomeCurrentYTDDuration501000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2000000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration75000000JPY
Ordinary incomePrior1YTDDuration7120000000JPY
Ordinary incomeCurrentYTDDuration8990000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration349000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration349000000JPY
Loss on valuation of investments in capital elPrior1YTDDuration－JPY
Loss on valuation of investments in capital elCurrentYTDDuration75000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration75000000JPY
Income before income taxesPrior1YTDDuration7120000000JPY
Income before income taxesCurrentYTDDuration9264000000JPY
Income taxesPrior1YTDDuration2025000000JPY

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