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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
Provision for point card certificates clPrior1YearInstant71000000JPY
Provision for point card certificates clCurrentQuarterInstant81000000JPY
Provision for shareholder benefit program clPrior1YearInstant201505000JPY
Provision for shareholder benefit program clCurrentQuarterInstant94303000JPY
Asset retirement obligations clPrior1YearInstant17669000JPY
Asset retirement obligations clCurrentQuarterInstant16420000JPY
Other clPrior1YearInstant1477261000JPY
Other clCurrentQuarterInstant1319487000JPY
Current liabilitiesPrior1YearInstant3041082000JPY
Current liabilitiesCurrentQuarterInstant2829504000JPY
Asset retirement obligations nclPrior1YearInstant495820000JPY
Asset retirement obligations nclCurrentQuarterInstant492597000JPY
Other nclPrior1YearInstant10004000JPY
Other nclCurrentQuarterInstant5525000JPY
Noncurrent liabilitiesPrior1YearInstant505825000JPY
Noncurrent liabilitiesCurrentQuarterInstant498122000JPY
LiabilitiesPrior1YearInstant3546907000JPY
LiabilitiesCurrentQuarterInstant3327626000JPY
Capital stockPrior1YearInstant6491360000JPY
Capital stockCurrentQuarterInstant6491360000JPY
Capital surplusPrior1YearInstant6473978000JPY
Capital surplusCurrentQuarterInstant6473978000JPY
Retained earningsPrior1YearInstant695257000JPY
Retained earningsCurrentQuarterInstant953808000JPY
Treasury stockPrior1YearInstant-72000JPY
Treasury stockCurrentQuarterInstant-79000JPY
Shareholders equityPrior1YearInstant13660523000JPY
Shareholders equityCurrentQuarterInstant13919068000JPY
Remeasurements of defined benefit plansPrior1YearInstant134638000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62803000JPY
Valuation and translation adjustmentsPrior1YearInstant134638000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62803000JPY
Net assetsPrior1YearInstant13795162000JPY
Net assetsCurrentQuarterInstant13981872000JPY
Liabilities and net assetsPrior1YearInstant17342070000JPY
Liabilities and net assetsCurrentQuarterInstant17309498000JPY
Net salesPrior1YTDDuration13615762000JPY
Net salesCurrentYTDDuration14244256000JPY
Cost of salesPrior1YTDDuration3219465000JPY
Cost of salesCurrentYTDDuration3483615000JPY
Gross profitPrior1YTDDuration10396297000JPY
Gross profitCurrentYTDDuration10760641000JPY
Selling general and administrative expensesPrior1YTDDuration10161390000JPY
Selling general and administrative expensesCurrentYTDDuration10388819000JPY
Operating incomePrior1YTDDuration234906000JPY
Operating incomeCurrentYTDDuration371821000JPY
Interest income noiPrior1YTDDuration6574000JPY
Interest income noiCurrentYTDDuration77807000JPY
Commission fee noiPrior1YTDDuration28289000JPY
Commission fee noiCurrentYTDDuration28619000JPY

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