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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
Operating revenue1CurrentYTDDuration19120785000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration12570112000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration13617829000JPY
Selling general and administrative expensesPrior1YTDDuration4550147000JPY
Selling general and administrative expensesCurrentYTDDuration4508728000JPY
Operating expensesPrior1YTDDuration17120260000JPY
Operating expensesCurrentYTDDuration18126557000JPY
Operating incomePrior1YTDDuration-231776000JPY
Operating incomeCurrentYTDDuration994228000JPY
Dividends income noiPrior1YTDDuration64119000JPY
Dividends income noiCurrentYTDDuration109854000JPY
Subsidy income noi bountyPrior1YTDDuration381829000JPY
Subsidy income noi bountyCurrentYTDDuration160364000JPY
Other noiPrior1YTDDuration56965000JPY
Other noiCurrentYTDDuration53983000JPY
Non operating incomePrior1YTDDuration502915000JPY
Non operating incomeCurrentYTDDuration324202000JPY
Interest expenses noePrior1YTDDuration85414000JPY
Interest expenses noeCurrentYTDDuration78309000JPY
Other noePrior1YTDDuration20459000JPY
Other noeCurrentYTDDuration22213000JPY
Non operating expensesPrior1YTDDuration105873000JPY
Non operating expensesCurrentYTDDuration100522000JPY
Ordinary incomePrior1YTDDuration165265000JPY
Ordinary incomeCurrentYTDDuration1217908000JPY
Subsidy eiPrior1YTDDuration2039000JPY
Subsidy eiCurrentYTDDuration9569000JPY
Other eiPrior1YTDDuration499000JPY
Other eiCurrentYTDDuration798000JPY
Extraordinary incomePrior1YTDDuration2538000JPY
Extraordinary incomeCurrentYTDDuration10367000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration9892000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration13210000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2039000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration9446000JPY
Other elPrior1YTDDuration420000JPY
Other elCurrentYTDDuration47000JPY
Extraordinary lossPrior1YTDDuration12351000JPY
Extraordinary lossCurrentYTDDuration22704000JPY
Income before income taxesPrior1YTDDuration155452000JPY
Income before income taxesCurrentYTDDuration1205570000JPY
Income taxesPrior1YTDDuration80529000JPY
Income taxesCurrentYTDDuration285052000JPY
Profit lossPrior1YTDDuration74923000JPY
Profit lossCurrentYTDDuration920518000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2502000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3537000JPY
Profit loss attributable to owners of parentPrior1YTDDuration72420000JPY
Profit loss attributable to owners of parentCurrentYTDDuration916980000JPY
Profit lossPrior1YTDDuration74923000JPY

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