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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
Net assetsPrior1YearInstant38162000000JPY
Net assetsCurrentQuarterInstant55916000000JPY
Liabilities and net assetsPrior1YearInstant112028000000JPY
Liabilities and net assetsCurrentQuarterInstant135075000000JPY
Net salesPrior1YTDDuration133291000000JPY
Net salesCurrentYTDDuration150128000000JPY
Cost of salesPrior1YTDDuration118686000000JPY
Cost of salesCurrentYTDDuration131501000000JPY
Gross profitPrior1YTDDuration14605000000JPY
Gross profitCurrentYTDDuration18626000000JPY
Selling general and administrative expensesPrior1YTDDuration5951000000JPY
Selling general and administrative expensesCurrentYTDDuration7053000000JPY
Operating incomePrior1YTDDuration8653000000JPY
Operating incomeCurrentYTDDuration11573000000JPY
Interest income noiPrior1YTDDuration166000000JPY
Interest income noiCurrentYTDDuration166000000JPY
Dividends income noiPrior1YTDDuration112000000JPY
Dividends income noiCurrentYTDDuration197000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration73000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration42000000JPY
Settlement income noiPrior1YTDDuration－JPY
Settlement income noiCurrentYTDDuration100000000JPY
Other noiPrior1YTDDuration149000000JPY
Other noiCurrentYTDDuration276000000JPY
Non operating incomePrior1YTDDuration501000000JPY
Non operating incomeCurrentYTDDuration783000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY
Commission for syndicate loan noePrior1YTDDuration23000000JPY
Commission for syndicate loan noeCurrentYTDDuration204000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration75000000JPY
Non operating expensesCurrentYTDDuration290000000JPY
Ordinary incomePrior1YTDDuration9079000000JPY
Ordinary incomeCurrentYTDDuration12066000000JPY
Gain on negative goodwill eiPrior1YTDDuration349000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration58000000JPY
Extraordinary incomePrior1YTDDuration349000000JPY
Extraordinary incomeCurrentYTDDuration58000000JPY
Loss on valuation of investments in capital elPrior1YTDDuration75000000JPY
Loss on valuation of investments in capital elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration75000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration9353000000JPY
Income before income taxesCurrentYTDDuration12117000000JPY

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