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← AZ-COM Maruwa Holdings

Quarterly report · Q3

9090.TEDINET S100SSCN
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥150.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥177.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥133.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥12.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.4bn2023-04-01 → 2023-12-31Cons.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)¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥135.1bnat 2023-12-31Cons.Assets
Total assets¥112.0bnat 2023-03-31Cons.Assets
Total assets¥112.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥79.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥73.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥45.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥58.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.582023-10-01 → 2023-12-31dCons.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)¥49.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.632023-04-01 → 2023-12-31Cons.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)¥46.192022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥285m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥339m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥339m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥252m
jpcrp040300-q3r_E30443-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥148.2bn
jpcrp040300-q3r_E30443-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥148.2bn
jpcrp040300-q3r_E30443-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E30443-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥150.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥150.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥339m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥11.8bn
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

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2748500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0199
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 etcCurrentQuarterInstant0.0199
Cash and depositsPrior1YearInstant32851000000JPY
Cash and depositsCurrentQuarterInstant45501000000JPY
Notes and accounts receivable tradePrior1YearInstant19474000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant24783000000JPY
SuppliesPrior1YearInstant115000000JPY
SuppliesCurrentQuarterInstant82000000JPY
Other caPrior1YearInstant2126000000JPY
Other caCurrentQuarterInstant3270000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant54563000000JPY
Current assetsCurrentQuarterInstant73633000000JPY
Buildings and structures netPrior1YearInstant8221000000JPY
Buildings and structures netCurrentQuarterInstant10569000000JPY
Machinery equipment and vehicles netPrior1YearInstant2285000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2268000000JPY
LandPrior1YearInstant15004000000JPY
LandCurrentQuarterInstant15020000000JPY
Other net ppePrior1YearInstant5222000000JPY
Other net ppeCurrentQuarterInstant5861000000JPY
Property plant and equipmentPrior1YearInstant30734000000JPY
Property plant and equipmentCurrentQuarterInstant33719000000JPY
GoodwillPrior1YearInstant3656000000JPY
GoodwillCurrentQuarterInstant3364000000JPY
Other iaPrior1YearInstant7345000000JPY
Other iaCurrentQuarterInstant6982000000JPY
Intangible assetsPrior1YearInstant11002000000JPY
Intangible assetsCurrentQuarterInstant10347000000JPY
Investment securitiesPrior1YearInstant10439000000JPY
Investment securitiesCurrentQuarterInstant11360000000JPY
Other ioaPrior1YearInstant5329000000JPY
Other ioaCurrentQuarterInstant6024000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant15727000000JPY
Investments and other assetsCurrentQuarterInstant17375000000JPY
Noncurrent assetsPrior1YearInstant57464000000JPY
Noncurrent assetsCurrentQuarterInstant61442000000JPY
AssetsPrior1YearInstant112028000000JPY
AssetsCurrentQuarterInstant135075000000JPY
Notes and accounts payable tradePrior1YearInstant12278000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15113000000JPY
Short term loans payablePrior1YearInstant315000000JPY
Short term loans payableCurrentQuarterInstant30000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass