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← Mrk Holdings

Quarterly report · Q1

9980.TEDINET S100OXPN
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥310m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥15m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥249m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥732m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥243m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥16m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥130m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥423m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥34m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥130m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥34m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.8bnat 2022-06-30Cons.Assets
Total assets¥17.3bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2021-06-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥157m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥50,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥806,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥33m
jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥33m
jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥350,000
jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥246m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥500,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥193,000
jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥57m
jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue2021-04-01 → 2021-06-30¥304m
jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue external2021-04-01 → 2021-06-30¥299m
jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥35m
jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥753,000
jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥85m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥12m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥15m

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

All source rows · 346
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant17669000JPY
Asset retirement obligations clCurrentQuarterInstant13510000JPY
Other clPrior1YearInstant1477261000JPY
Other clCurrentQuarterInstant1503516000JPY
Current liabilitiesPrior1YearInstant3041082000JPY
Current liabilitiesCurrentQuarterInstant2739029000JPY
Asset retirement obligations nclPrior1YearInstant495820000JPY
Asset retirement obligations nclCurrentQuarterInstant498781000JPY
Other nclPrior1YearInstant10004000JPY
Other nclCurrentQuarterInstant9515000JPY
Noncurrent liabilitiesPrior1YearInstant505825000JPY
Noncurrent liabilitiesCurrentQuarterInstant508296000JPY
LiabilitiesPrior1YearInstant3546907000JPY
LiabilitiesCurrentQuarterInstant3247326000JPY
Capital stockPrior1YearInstant6491360000JPY
Capital stockCurrentQuarterInstant6491360000JPY
Capital surplusPrior1YearInstant6473978000JPY
Capital surplusCurrentQuarterInstant6473978000JPY
Retained earningsPrior1YearInstant695257000JPY
Retained earningsCurrentQuarterInstant463538000JPY
Treasury stockPrior1YearInstant-72000JPY
Treasury stockCurrentQuarterInstant-72000JPY
Shareholders equityPrior1YearInstant13660523000JPY
Shareholders equityCurrentQuarterInstant13428804000JPY
Remeasurements of defined benefit plansPrior1YearInstant134638000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant101600000JPY
Valuation and translation adjustmentsPrior1YearInstant134638000JPY
Valuation and translation adjustmentsCurrentQuarterInstant101600000JPY
Net assetsPrior1YearInstant13795162000JPY
Net assetsCurrentQuarterInstant13530404000JPY
Liabilities and net assetsPrior1YearInstant17342070000JPY
Liabilities and net assetsCurrentQuarterInstant16777730000JPY
Net salesPrior1YTDDuration4352074000JPY
Net salesCurrentYTDDuration4195876000JPY
Cost of salesPrior1YTDDuration1012003000JPY
Cost of salesCurrentYTDDuration1012129000JPY
Gross profitPrior1YTDDuration3340071000JPY
Gross profitCurrentYTDDuration3183746000JPY
Selling general and administrative expensesPrior1YTDDuration3355288000JPY
Selling general and administrative expensesCurrentYTDDuration3493768000JPY
Operating incomePrior1YTDDuration-15217000JPY
Operating incomeCurrentYTDDuration-310022000JPY
Interest income noiPrior1YTDDuration1695000JPY
Interest income noiCurrentYTDDuration16591000JPY
Commission fee noiPrior1YTDDuration32630000JPY
Commission fee noiCurrentYTDDuration38869000JPY
Other noiPrior1YTDDuration3794000JPY
Other noiCurrentYTDDuration7645000JPY
Non operating incomePrior1YTDDuration38120000JPY
Non operating incomeCurrentYTDDuration63106000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass