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← AZ-COM Maruwa Holdings

Quarterly report · Q1

9090.TEDINET S100RLOK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥47.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥177.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥115.5bnat 2023-06-30Cons.Assets
Total assets¥112.0bnat 2023-03-31Cons.Assets
Total assets¥90.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥75.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥73.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.822023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.62023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.262022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.692022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥706m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥604m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥71m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥109m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥109m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥127m
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥46.9bn
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥46.9bn
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E30443-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥649m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥61m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥147m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥40.4bn
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥40.4bn
jpcrp040300-q1r_E30443-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E30443-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2748500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2748500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0213
Cash and depositsPrior1YearInstant32851000000JPY
Cash and depositsCurrentQuarterInstant30954000000JPY
Notes and accounts receivable tradePrior1YearInstant19474000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant20003000000JPY
SuppliesPrior1YearInstant115000000JPY
SuppliesCurrentQuarterInstant120000000JPY
Other caPrior1YearInstant2126000000JPY
Other caCurrentQuarterInstant2974000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant54563000000JPY
Current assetsCurrentQuarterInstant54048000000JPY
Buildings and structures netPrior1YearInstant8221000000JPY
Buildings and structures netCurrentQuarterInstant10815000000JPY
Machinery equipment and vehicles netPrior1YearInstant2285000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2238000000JPY
LandPrior1YearInstant15004000000JPY
LandCurrentQuarterInstant15061000000JPY
Other net ppePrior1YearInstant5222000000JPY
Other net ppeCurrentQuarterInstant5469000000JPY
Property plant and equipmentPrior1YearInstant30734000000JPY
Property plant and equipmentCurrentQuarterInstant33585000000JPY
GoodwillPrior1YearInstant3656000000JPY
GoodwillCurrentQuarterInstant3559000000JPY
Other iaPrior1YearInstant7345000000JPY
Other iaCurrentQuarterInstant7236000000JPY
Intangible assetsPrior1YearInstant11002000000JPY
Intangible assetsCurrentQuarterInstant10796000000JPY
Investment securitiesPrior1YearInstant10439000000JPY
Investment securitiesCurrentQuarterInstant11710000000JPY
Other ioaPrior1YearInstant5329000000JPY
Other ioaCurrentQuarterInstant5340000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant15727000000JPY
Investments and other assetsCurrentQuarterInstant17040000000JPY
Noncurrent assetsPrior1YearInstant57464000000JPY
Noncurrent assetsCurrentQuarterInstant61421000000JPY
AssetsPrior1YearInstant112028000000JPY
AssetsCurrentQuarterInstant115470000000JPY
Notes and accounts payable tradePrior1YearInstant12278000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12614000000JPY
Short term loans payablePrior1YearInstant315000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant4870000000JPY
Current portion of long term loans payableCurrentQuarterInstant4963000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass