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← Mrk Holdings

Quarterly report · Q2

9980.TEDINET S100PJO2
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥284m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥183m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥420m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥732m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥332m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥420m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥331m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥311m2022-04-01 → 2022-09-30Cons.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)¥156m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥311m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥156m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.7bnat 2022-09-30Cons.Assets
Total assets¥17.3bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥37m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥102m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥578m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥204m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥783m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥615m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.352022-07-01 → 2022-09-30dCons.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)¥1.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-09-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥50,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥175m
jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥151m
jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥93m
jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue2022-04-01 → 2022-09-30¥536m
jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥536m
jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥60m
jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥700,000
jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥432m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥25m
—segment totalsegment profit2022-04-01 → 2022-09-30¥279m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥292m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥920,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥387,000
jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥106m
jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥117m
jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue2021-04-01 → 2021-09-30¥615m
jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue external2021-04-01 → 2021-09-30¥610m
jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥68m
jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥384m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥30m
—segment totalsegment profit2021-04-01 → 2021-09-30¥199m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥183m

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

All source rows · 535
ItemContextValueUnit
Ordinary incomePrior1YTDDuration332447000JPY
Ordinary incomeCurrentYTDDuration420229000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration25373000JPY
Other eiPrior1YTDDuration13278000JPY
Other eiCurrentYTDDuration2567000JPY
Extraordinary incomePrior1YTDDuration13278000JPY
Extraordinary incomeCurrentYTDDuration27940000JPY
Impairment loss elPrior1YTDDuration3682000JPY
Impairment loss elCurrentYTDDuration1028000JPY
Loss on covid19 elPrior1YTDDuration2979000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration20765000JPY
Other elPrior1YTDDuration7623000JPY
Other elCurrentYTDDuration6002000JPY
Extraordinary lossPrior1YTDDuration14286000JPY
Extraordinary lossCurrentYTDDuration27796000JPY
Income before income taxesPrior1YTDDuration331439000JPY
Income before income taxesCurrentYTDDuration420374000JPY
Income taxes currentPrior1YTDDuration55208000JPY
Income taxes currentCurrentYTDDuration121936000JPY
Income taxes deferredPrior1YTDDuration119786000JPY
Income taxes deferredCurrentYTDDuration-12186000JPY
Income taxesPrior1YTDDuration174994000JPY
Income taxesCurrentYTDDuration109749000JPY
Profit lossPrior1YTDDuration156445000JPY
Profit lossCurrentYTDDuration310624000JPY
Profit loss attributable to owners of parentPrior1YTDDuration156445000JPY
Profit loss attributable to owners of parentCurrentYTDDuration310624000JPY
Profit lossPrior1YTDDuration156445000JPY
Profit lossCurrentYTDDuration310624000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration38793000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-55698000JPY
Other comprehensive incomePrior1YTDDuration38793000JPY
Other comprehensive incomeCurrentYTDDuration-55698000JPY
Comprehensive incomePrior1YTDDuration195238000JPY
Comprehensive incomeCurrentYTDDuration254926000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration195238000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration254926000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration331439000JPY
Income before income taxesCurrentYTDDuration420374000JPY
Depreciation and amortization ope cfPrior1YTDDuration182555000JPY
Depreciation and amortization ope cfCurrentYTDDuration200291000JPY
Impairment loss ope cfPrior1YTDDuration3682000JPY
Impairment loss ope cfCurrentYTDDuration1028000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration10254000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration9489000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass