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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
Interest income noiPrior1YTDDuration110000000JPY
Interest income noiCurrentYTDDuration111000000JPY
Dividends income noiPrior1YTDDuration56000000JPY
Dividends income noiCurrentYTDDuration100000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration55000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration41000000JPY
Settlement incomePrior1YTDDuration－JPY
Settlement incomeCurrentYTDDuration100000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration133000000JPY
Non operating incomePrior1YTDDuration287000000JPY
Non operating incomeCurrentYTDDuration487000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Commission for syndicate loan noePrior1YTDDuration23000000JPY
Commission for syndicate loan noeCurrentYTDDuration204000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration49000000JPY
Non operating expensesCurrentYTDDuration260000000JPY
Ordinary incomePrior1YTDDuration5331000000JPY
Ordinary incomeCurrentYTDDuration7544000000JPY
Income before income taxesPrior1YTDDuration5331000000JPY
Income before income taxesCurrentYTDDuration7544000000JPY
Income taxesPrior1YTDDuration1631000000JPY
Income taxesCurrentYTDDuration2837000000JPY
Profit lossPrior1YTDDuration3700000000JPY
Profit lossCurrentYTDDuration4706000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration120000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration161000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3579000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4545000000JPY
Profit lossPrior1YTDDuration3700000000JPY
Profit lossCurrentYTDDuration4706000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1277000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration840000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration1299000000JPY
Other comprehensive incomeCurrentYTDDuration861000000JPY
Comprehensive incomePrior1YTDDuration4999000000JPY
Comprehensive incomeCurrentYTDDuration5568000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4879000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5408000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration120000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration160000000JPY
Income before income taxesPrior1YTDDuration5331000000JPY
Income before income taxesCurrentYTDDuration7544000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1014000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1257000000JPY

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