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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
Income taxes payablePrior1YearInstant2902000000JPY
Income taxes payableCurrentQuarterInstant1471000000JPY
Provision for bonusesPrior1YearInstant922000000JPY
Provision for bonusesCurrentQuarterInstant293000000JPY
Other clPrior1YearInstant8618000000JPY
Other clCurrentQuarterInstant9780000000JPY
Current liabilitiesPrior1YearInstant29907000000JPY
Current liabilitiesCurrentQuarterInstant29422000000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant30000000JPY
Convertible bondsPrior1YearInstant20586000000JPY
Convertible bondsCurrentQuarterInstant20531000000JPY
Long term loans payablePrior1YearInstant15370000000JPY
Long term loans payableCurrentQuarterInstant17466000000JPY
Net defined benefit liabilityPrior1YearInstant1077000000JPY
Net defined benefit liabilityCurrentQuarterInstant1111000000JPY
Asset retirement obligations nclPrior1YearInstant798000000JPY
Asset retirement obligations nclCurrentQuarterInstant800000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant39000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant39000000JPY
Provision for share based remuneration for employees nclPrior1YearInstant53000000JPY
Provision for share based remuneration for employees nclCurrentQuarterInstant52000000JPY
Provision for directors retirement benefitsPrior1YearInstant54000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant5946000000JPY
Other nclCurrentQuarterInstant6267000000JPY
Noncurrent liabilitiesPrior1YearInstant43957000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46356000000JPY
LiabilitiesPrior1YearInstant73865000000JPY
LiabilitiesCurrentQuarterInstant75779000000JPY
Capital stockPrior1YearInstant2670000000JPY
Capital stockCurrentQuarterInstant2670000000JPY
Capital surplusPrior1YearInstant2348000000JPY
Capital surplusCurrentQuarterInstant2350000000JPY
Retained earningsPrior1YearInstant33781000000JPY
Retained earningsCurrentQuarterInstant34416000000JPY
Treasury stockPrior1YearInstant-5757000000JPY
Treasury stockCurrentQuarterInstant-5757000000JPY
Shareholders equityPrior1YearInstant33044000000JPY
Shareholders equityCurrentQuarterInstant33680000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3082000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3987000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-208000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-198000000JPY
Valuation and translation adjustmentsPrior1YearInstant2873000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3788000000JPY
Non controlling interestsPrior1YearInstant2244000000JPY
Non controlling interestsCurrentQuarterInstant2221000000JPY
Net assetsPrior1YearInstant38162000000JPY
Net assetsCurrentQuarterInstant39691000000JPY

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