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← Mie Kotsu Group Holdings

Quarterly report · Q1

3232.TEDINET S100OZX0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥84.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥16.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥994m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥232m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥165m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥155m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥917m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥921m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥75m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥166.8bnat 2022-06-30Cons.Assets
Total assets¥165.2bnat 2022-03-31Cons.Assets
Total assets¥165.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥117.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥116.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥48.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.732021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E04233-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04233-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04233-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E04233-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥387m
jpcrp040300-q1r_E04233-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E04233-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E04233-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E04233-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥166m
jpcrp040300-q1r_E04233-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E04233-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E04233-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥535m
jpcrp040300-q1r_E04233-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04233-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E04233-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E04233-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥358m
jpcrp040300-q1r_E04233-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥974m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E04233-000Leisure And Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04233-000Leisure And Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04233-000Leisure And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E04233-000Leisure And Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥838m
jpcrp040300-q1r_E04233-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E04233-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E04233-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥421m
jpcrp040300-q1r_E04233-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥305m
jpcrp040300-q1r_E04233-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E04233-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E04233-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥425m
jpcrp040300-q1r_E04233-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04233-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E04233-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E04233-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥487m
jpcrp040300-q1r_E04233-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥309m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥242m

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

All source rows · 358
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0710
Number of shares held in own name treasury shares etcCurrentQuarterInstant7628000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7628000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0710
Cash and depositsPrior1YearInstant7383315000JPY
Cash and depositsCurrentQuarterInstant8296291000JPY
Notes and accounts receivable tradePrior1YearInstant6841965000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5951753000JPY
Merchandise and finished goodsPrior1YearInstant2830253000JPY
Merchandise and finished goodsCurrentQuarterInstant3039309000JPY
Real estate for salePrior1YearInstant21641004000JPY
Real estate for saleCurrentQuarterInstant22009641000JPY
Work in processPrior1YearInstant226310000JPY
Work in processCurrentQuarterInstant494210000JPY
Raw materials and suppliesPrior1YearInstant263435000JPY
Raw materials and suppliesCurrentQuarterInstant274629000JPY
Other caPrior1YearInstant2847640000JPY
Other caCurrentQuarterInstant2673376000JPY
Allowance for doubtful accounts caPrior1YearInstant-11545000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10379000JPY
Current assetsPrior1YearInstant42022380000JPY
Current assetsCurrentQuarterInstant42728833000JPY
Buildings and structures netPrior1YearInstant24894832000JPY
Buildings and structures netCurrentQuarterInstant24524565000JPY
Machinery equipment and vehicles netPrior1YearInstant21910178000JPY
Machinery equipment and vehicles netCurrentQuarterInstant21420035000JPY
LandPrior1YearInstant54985120000JPY
LandCurrentQuarterInstant54986677000JPY
Other net ppePrior1YearInstant2022531000JPY
Other net ppeCurrentQuarterInstant1987408000JPY
Property plant and equipmentPrior1YearInstant103812663000JPY
Property plant and equipmentCurrentQuarterInstant102918686000JPY
Other iaPrior1YearInstant439279000JPY
Other iaCurrentQuarterInstant446670000JPY
Intangible assetsPrior1YearInstant439279000JPY
Intangible assetsCurrentQuarterInstant446670000JPY
Other ioaPrior1YearInstant18991448000JPY
Other ioaCurrentQuarterInstant20846546000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-112660000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-112075000JPY
Investments and other assetsPrior1YearInstant18878787000JPY
Investments and other assetsCurrentQuarterInstant20734471000JPY
Noncurrent assetsPrior1YearInstant123130730000JPY
Noncurrent assetsCurrentQuarterInstant124099828000JPY
AssetsPrior1YearInstant165153110000JPY
AssetsCurrentQuarterInstant166828661000JPY
Notes and accounts payable tradePrior1YearInstant5546325000JPY
Notes and accounts payable tradeCurrentQuarterInstant3728475000JPY
Short term loans payablePrior1YearInstant10665000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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