Quarterly report · Q2
9890.TEDINET S100PJO8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥69.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥33.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥707m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥780m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥842m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥842m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥395m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-09-30 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥209m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥840m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥917m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥181m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥880m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥961m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03166-000RetailingReportableSegmentsMember | 35049776000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E03166-000RealEstateBusinessReportableSegmentsMember | 217338000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 35267115000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue1 | CurrentYTDDuration | 35267115000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03166-000RetailingReportableSegmentsMember | 839727000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03166-000RealEstateBusinessReportableSegmentsMember | 77044000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 916772000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -209315000 | JPY |
| Operating income | CurrentYTDDuration | 707456000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マキヤ | |
| Company name in english cover page | FilingDateInstant | MAKIYA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 早川 紀行 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（代表）0545-36-1000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部長兼経理・財務部長 竹島 剛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県富士市大渕2373番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（代表）0545-36-1000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部長兼経理・財務部長 竹島 剛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03166 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98900 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マキヤ | |
| Filer name in english | FilingDateInstant | MAKIYA CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |