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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
Reversal of provision for shareholder benefit program noiPrior1YTDDuration80169000JPY
Reversal of provision for shareholder benefit program noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15307000JPY
Other noiCurrentYTDDuration19884000JPY
Non operating incomePrior1YTDDuration130341000JPY
Non operating incomeCurrentYTDDuration126312000JPY
Interest expenses noePrior1YTDDuration1460000JPY
Interest expenses noeCurrentYTDDuration424000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration2064000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Taxes and dues noePrior1YTDDuration1660000JPY
Taxes and dues noeCurrentYTDDuration4517000JPY
Other noePrior1YTDDuration1715000JPY
Other noeCurrentYTDDuration1636000JPY
Non operating expensesPrior1YTDDuration6901000JPY
Non operating expensesCurrentYTDDuration6578000JPY
Ordinary incomePrior1YTDDuration358347000JPY
Ordinary incomeCurrentYTDDuration491555000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration26273000JPY
Other eiPrior1YTDDuration16739000JPY
Other eiCurrentYTDDuration7253000JPY
Extraordinary incomePrior1YTDDuration16739000JPY
Extraordinary incomeCurrentYTDDuration33526000JPY
Impairment loss elPrior1YTDDuration4480000JPY
Impairment loss elCurrentYTDDuration1099000JPY
Loss on covid19 elPrior1YTDDuration3264000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration20765000JPY
Other elPrior1YTDDuration8052000JPY
Other elCurrentYTDDuration7127000JPY
Extraordinary lossPrior1YTDDuration15797000JPY
Extraordinary lossCurrentYTDDuration28992000JPY
Income before income taxesPrior1YTDDuration359289000JPY
Income before income taxesCurrentYTDDuration496089000JPY
Income taxes currentPrior1YTDDuration78482000JPY
Income taxes currentCurrentYTDDuration66172000JPY
Income taxes deferredPrior1YTDDuration132745000JPY
Income taxes deferredCurrentYTDDuration70072000JPY
Income taxesPrior1YTDDuration211227000JPY
Income taxesCurrentYTDDuration136244000JPY
Profit lossPrior1YTDDuration148061000JPY
Profit lossCurrentYTDDuration359845000JPY
Profit loss attributable to owners of parentPrior1YTDDuration148061000JPY
Profit loss attributable to owners of parentCurrentYTDDuration359845000JPY
Profit lossPrior1YTDDuration148061000JPY
Profit lossCurrentYTDDuration359845000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration68588000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-71834000JPY

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