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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
Short term loans payableCurrentQuarterInstant11242000000JPY
Current portion of long term loans payablePrior1YearInstant21218788000JPY
Current portion of long term loans payableCurrentQuarterInstant21966405000JPY
Income taxes payablePrior1YearInstant1255793000JPY
Income taxes payableCurrentQuarterInstant329382000JPY
Provision clPrior1YearInstant847973000JPY
Provision clCurrentQuarterInstant1302464000JPY
Other clPrior1YearInstant8702502000JPY
Other clCurrentQuarterInstant8999522000JPY
Current liabilitiesPrior1YearInstant48236383000JPY
Current liabilitiesCurrentQuarterInstant47568249000JPY
Long term loans payablePrior1YearInstant50426896000JPY
Long term loans payableCurrentQuarterInstant50231929000JPY
Provision nclPrior1YearInstant389550000JPY
Provision nclCurrentQuarterInstant402430000JPY
Net defined benefit liabilityPrior1YearInstant2289289000JPY
Net defined benefit liabilityCurrentQuarterInstant2259909000JPY
Asset retirement obligations nclPrior1YearInstant1766688000JPY
Asset retirement obligations nclCurrentQuarterInstant1770205000JPY
Other nclPrior1YearInstant13649492000JPY
Other nclCurrentQuarterInstant14855175000JPY
Noncurrent liabilitiesPrior1YearInstant68521917000JPY
Noncurrent liabilitiesCurrentQuarterInstant69519650000JPY
LiabilitiesPrior1YearInstant116758300000JPY
LiabilitiesCurrentQuarterInstant117087899000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant10422305000JPY
Capital surplusCurrentQuarterInstant10442439000JPY
Retained earningsPrior1YearInstant28165160000JPY
Retained earningsCurrentQuarterInstant28683446000JPY
Treasury stockPrior1YearInstant-696626000JPY
Treasury stockCurrentQuarterInstant-696697000JPY
Shareholders equityPrior1YearInstant40890838000JPY
Shareholders equityCurrentQuarterInstant41429189000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3738072000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4560594000JPY
Revaluation reserve for landPrior1YearInstant3338085000JPY
Revaluation reserve for landCurrentQuarterInstant3338085000JPY
Remeasurements of defined benefit plansPrior1YearInstant134189000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant118292000JPY
Valuation and translation adjustmentsPrior1YearInstant7210347000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8016971000JPY
Non controlling interestsPrior1YearInstant293623000JPY
Non controlling interestsCurrentQuarterInstant294600000JPY
Net assetsPrior1YearInstant48394810000JPY
Net assetsCurrentQuarterInstant49740761000JPY
Liabilities and net assetsPrior1YearInstant165153110000JPY
Liabilities and net assetsCurrentQuarterInstant166828661000JPY
Operating revenue1Prior1YTDDuration16888484000JPY

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