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← AZ-COM Maruwa Holdings

Half-year report · Q2

9090.TEDINET S100UKGL
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥101.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥198.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥96.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥132.3bnat 2024-09-30Cons.Assets
Total assets¥134.6bnat 2024-03-31Cons.Assets
Total assets¥119.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥73.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥77.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥58.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥57.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥42.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥41.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥42.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥44m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.462024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.882023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.532023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥193m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥231m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥632m
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥100.1bn
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥100.0bn
jpcrp040300-q2r_E30443-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E30443-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥101.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥101.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥231m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.0bn
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

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

All source rows · 501
ItemContextValueUnit
Dividends income noiPrior1YTDDuration100000000JPY
Dividends income noiCurrentYTDDuration124000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration41000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration14000000JPY
Settlement income noiPrior1YTDDuration100000000JPY
Settlement income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration133000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration487000000JPY
Non operating incomeCurrentYTDDuration358000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Commission for syndicate loan noePrior1YTDDuration204000000JPY
Commission for syndicate loan noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration260000000JPY
Non operating expensesCurrentYTDDuration76000000JPY
Ordinary incomePrior1YTDDuration7544000000JPY
Ordinary incomeCurrentYTDDuration4609000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration119000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration119000000JPY
Loss on valuation of investments in capital elPrior1YTDDuration－JPY
Loss on valuation of investments in capital elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration7544000000JPY
Income before income taxesCurrentYTDDuration4713000000JPY
Income taxesPrior1YTDDuration2837000000JPY
Income taxesCurrentYTDDuration1721000000JPY
Profit lossPrior1YTDDuration4706000000JPY
Profit lossCurrentYTDDuration2991000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration161000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration145000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4545000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2845000000JPY
Profit lossPrior1YTDDuration4706000000JPY
Profit lossCurrentYTDDuration2991000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration840000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration135000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Other comprehensive incomePrior1YTDDuration861000000JPY
Other comprehensive incomeCurrentYTDDuration155000000JPY
Comprehensive incomePrior1YTDDuration5568000000JPY
Comprehensive incomeCurrentYTDDuration3147000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5408000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3001000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass