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← AZ-COM Maruwa Holdings

Quarterly report · Q2

9090.TEDINET S100S5QM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥96.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥177.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥84.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.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)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥119.4bnat 2023-09-30Cons.Assets
Total assets¥112.0bnat 2023-03-31Cons.Assets
Total assets¥104.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥73.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥34.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥44m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.292023-07-01 → 2023-09-30dCons.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)¥28.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.532023-04-01 → 2023-09-30Cons.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)¥26.262022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥159m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥217m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥217m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥156m
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥95.4bn
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥95.3bn
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E30443-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥96.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥96.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
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¥4.9bn
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¥5.1bn

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

All source rows · 491
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant54563000000JPY
Current assetsCurrentQuarterInstant58200000000JPY
Buildings and structures netPrior1YearInstant8221000000JPY
Buildings and structures netCurrentQuarterInstant10678000000JPY
Machinery equipment and vehicles netPrior1YearInstant2285000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2284000000JPY
LandPrior1YearInstant15004000000JPY
LandCurrentQuarterInstant15061000000JPY
Other net ppePrior1YearInstant5222000000JPY
Other net ppeCurrentQuarterInstant5456000000JPY
Property plant and equipmentPrior1YearInstant30734000000JPY
Property plant and equipmentCurrentQuarterInstant33481000000JPY
GoodwillPrior1YearInstant3656000000JPY
GoodwillCurrentQuarterInstant3462000000JPY
Other iaPrior1YearInstant7345000000JPY
Other iaCurrentQuarterInstant7111000000JPY
Intangible assetsPrior1YearInstant11002000000JPY
Intangible assetsCurrentQuarterInstant10573000000JPY
Investment securitiesPrior1YearInstant10439000000JPY
Investment securitiesCurrentQuarterInstant11625000000JPY
Other ioaPrior1YearInstant5329000000JPY
Other ioaCurrentQuarterInstant5528000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant15727000000JPY
Investments and other assetsCurrentQuarterInstant17143000000JPY
Noncurrent assetsPrior1YearInstant57464000000JPY
Noncurrent assetsCurrentQuarterInstant61198000000JPY
AssetsPrior1YearInstant112028000000JPY
AssetsCurrentQuarterInstant119399000000JPY
Notes and accounts payable tradePrior1YearInstant12278000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12929000000JPY
Short term loans payablePrior1YearInstant315000000JPY
Short term loans payableCurrentQuarterInstant118000000JPY
Current portion of long term loans payablePrior1YearInstant4870000000JPY
Current portion of long term loans payableCurrentQuarterInstant5068000000JPY
Income taxes payablePrior1YearInstant2902000000JPY
Income taxes payableCurrentQuarterInstant2929000000JPY
Provision for bonusesPrior1YearInstant922000000JPY
Provision for bonusesCurrentQuarterInstant882000000JPY
Other clPrior1YearInstant8618000000JPY
Other clCurrentQuarterInstant9347000000JPY
Current liabilitiesPrior1YearInstant29907000000JPY
Current liabilitiesCurrentQuarterInstant31274000000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant25000000JPY
Convertible bondsPrior1YearInstant20586000000JPY
Convertible bondsCurrentQuarterInstant20476000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass