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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
Current portion of long term loans payablePrior1YearInstant4870000000JPY
Current portion of long term loans payableCurrentQuarterInstant5064000000JPY
Income taxes payablePrior1YearInstant2902000000JPY
Income taxes payableCurrentQuarterInstant2762000000JPY
Provision for bonusesPrior1YearInstant922000000JPY
Provision for bonusesCurrentQuarterInstant222000000JPY
Other clPrior1YearInstant8618000000JPY
Other clCurrentQuarterInstant10713000000JPY
Current liabilitiesPrior1YearInstant29907000000JPY
Current liabilitiesCurrentQuarterInstant33906000000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant25000000JPY
Convertible bondsPrior1YearInstant20586000000JPY
Convertible bondsCurrentQuarterInstant20421000000JPY
Long term loans payablePrior1YearInstant15370000000JPY
Long term loans payableCurrentQuarterInstant16346000000JPY
Net defined benefit liabilityPrior1YearInstant1077000000JPY
Net defined benefit liabilityCurrentQuarterInstant1134000000JPY
Asset retirement obligations nclPrior1YearInstant798000000JPY
Asset retirement obligations nclCurrentQuarterInstant814000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant39000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant38000000JPY
Provision for share based remuneration for employees nclPrior1YearInstant53000000JPY
Provision for share based remuneration for employees nclCurrentQuarterInstant50000000JPY
Provision for directors retirement benefitsPrior1YearInstant54000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60000000JPY
Other nclPrior1YearInstant5946000000JPY
Other nclCurrentQuarterInstant6359000000JPY
Noncurrent liabilitiesPrior1YearInstant43957000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45252000000JPY
LiabilitiesPrior1YearInstant73865000000JPY
LiabilitiesCurrentQuarterInstant79159000000JPY
Capital stockPrior1YearInstant2670000000JPY
Capital stockCurrentQuarterInstant9117000000JPY
Capital surplusPrior1YearInstant2348000000JPY
Capital surplusCurrentQuarterInstant8803000000JPY
Retained earningsPrior1YearInstant33781000000JPY
Retained earningsCurrentQuarterInstant37842000000JPY
Treasury stockPrior1YearInstant-5757000000JPY
Treasury stockCurrentQuarterInstant-5755000000JPY
Shareholders equityPrior1YearInstant33044000000JPY
Shareholders equityCurrentQuarterInstant50008000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3082000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3727000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-208000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-177000000JPY
Valuation and translation adjustmentsPrior1YearInstant2873000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3549000000JPY
Non controlling interestsPrior1YearInstant2244000000JPY
Non controlling interestsCurrentQuarterInstant2358000000JPY

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