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← Mrk Holdings

Quarterly report · Q3

9980.TEDINET S100Q6FU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥372m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥235m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥492m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥732m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥358m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥496m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥359m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥360m2022-04-01 → 2022-12-31Cons.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)¥148m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥360m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥148m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.3bnat 2022-12-31Cons.Assets
Total assets¥17.3bnat 2022-03-31Cons.Assets
Total assets¥16.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.492022-10-01 → 2022-12-31dCons.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)¥1.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-12-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥487m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥487m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥50,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥295m
jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥258m
jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥124m
jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue2022-04-01 → 2022-12-31¥904m
jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue external2022-04-01 → 2022-12-31¥904m
jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥70m
jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥552m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥38m
—segment totalsegment profit2022-04-01 → 2022-12-31¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥369m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥340,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥52m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥581,000
jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥184m
jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥152m
jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥32m
jpcrp040300-q3r_E00609-000Bridal And Banquet Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥166m
jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue2021-04-01 → 2021-12-31¥996m
jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue external2021-04-01 → 2021-12-31¥991m
jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00609-000Maternity And Baby Related Bujinessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥57m
jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E00609-000Woman S Underwear Sale And Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥473m
—segment totalrevenue2021-04-01 → 2021-12-31¥13.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥13.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥51m
—segment totalsegment profit2021-04-01 → 2021-12-31¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥234m

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5289538000JPY
Cash and depositsCurrentQuarterInstant2509271000JPY
Accounts receivable tradePrior1YearInstant3210351000JPY
Accounts receivable tradeCurrentQuarterInstant4303660000JPY
MerchandisePrior1YearInstant1274061000JPY
MerchandiseCurrentQuarterInstant1200744000JPY
Raw materials and suppliesPrior1YearInstant230028000JPY
Raw materials and suppliesCurrentQuarterInstant169453000JPY
Short term loans receivablePrior1YearInstant1350000000JPY
Short term loans receivableCurrentQuarterInstant－JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant3000000000JPY
Other caPrior1YearInstant387972000JPY
Other caCurrentQuarterInstant590697000JPY
Allowance for doubtful accounts caPrior1YearInstant-69878000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56152000JPY
Current assetsPrior1YearInstant11672073000JPY
Current assetsCurrentQuarterInstant11717674000JPY
Buildings and structures netPrior1YearInstant1944980000JPY
Buildings and structures netCurrentQuarterInstant2136803000JPY
Other net ppePrior1YearInstant1603115000JPY
Other net ppeCurrentQuarterInstant1544217000JPY
Property plant and equipmentPrior1YearInstant3548095000JPY
Property plant and equipmentCurrentQuarterInstant3681021000JPY
Intangible assetsPrior1YearInstant437929000JPY
Intangible assetsCurrentQuarterInstant398664000JPY
Other ioaPrior1YearInstant1769318000JPY
Other ioaCurrentQuarterInstant1622509000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-85345000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-110370000JPY
Investments and other assetsPrior1YearInstant1683972000JPY
Investments and other assetsCurrentQuarterInstant1512139000JPY
Noncurrent assetsPrior1YearInstant5669996000JPY
Noncurrent assetsCurrentQuarterInstant5591824000JPY
AssetsPrior1YearInstant17342070000JPY
AssetsCurrentQuarterInstant17309498000JPY
Notes and accounts payable tradePrior1YearInstant871284000JPY
Notes and accounts payable tradeCurrentQuarterInstant1096816000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant153052000JPY
Income taxes payableCurrentQuarterInstant62047000JPY
Provision for bonusesPrior1YearInstant149309000JPY
Provision for bonusesCurrentQuarterInstant59429000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass