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← Mie Kotsu Group Holdings

Quarterly report · Q2

3232.TEDINET S100PJW6
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥39.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥84.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥35.7bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥212m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥447m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥431m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.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)¥279m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥287m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥171.8bnat 2022-09-30Cons.Assets
Total assets¥165.2bnat 2022-03-31Cons.Assets
Total assets¥164.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥120.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥116.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥48.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥479m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥821m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥227m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.72022-07-01 → 2022-09-30dCons.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)¥2.82021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-09-30Cons.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 → 2022-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥527m
jpcrp040300-q2r_E04233-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E04233-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E04233-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥957m
jpcrp040300-q2r_E04233-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥280m
jpcrp040300-q2r_E04233-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E04233-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E04233-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04233-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E04233-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E04233-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E04233-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥696m
jpcrp040300-q2r_E04233-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.5bn
jpcrp040300-q2r_E04233-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E04233-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E04233-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥815m
jpcrp040300-q2r_E04233-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥522m
jpcrp040300-q2r_E04233-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥13.0bn
jpcrp040300-q2r_E04233-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E04233-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04233-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E04233-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E04233-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E04233-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥532m
jpcrp040300-q2r_E04233-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥878m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥247m

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

All source rows · 503
ItemContextValueUnit
Other noiCurrentYTDDuration106625000JPY
Non operating incomePrior1YTDDuration861056000JPY
Non operating incomeCurrentYTDDuration546549000JPY
Interest expenses noePrior1YTDDuration173031000JPY
Interest expenses noeCurrentYTDDuration161650000JPY
Other noePrior1YTDDuration29141000JPY
Other noeCurrentYTDDuration32417000JPY
Non operating expensesPrior1YTDDuration202173000JPY
Non operating expensesCurrentYTDDuration194067000JPY
Ordinary incomePrior1YTDDuration446685000JPY
Ordinary incomeCurrentYTDDuration2280770000JPY
Subsidy eiPrior1YTDDuration2579000JPY
Subsidy eiCurrentYTDDuration11239000JPY
Other eiPrior1YTDDuration4699000JPY
Other eiCurrentYTDDuration826000JPY
Extraordinary incomePrior1YTDDuration7279000JPY
Extraordinary incomeCurrentYTDDuration12065000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration16251000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration34273000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration2579000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration11116000JPY
Other elPrior1YTDDuration3828000JPY
Other elCurrentYTDDuration416000JPY
Extraordinary lossPrior1YTDDuration22659000JPY
Extraordinary lossCurrentYTDDuration45807000JPY
Income before income taxesPrior1YTDDuration431305000JPY
Income before income taxesCurrentYTDDuration2247028000JPY
Income taxesPrior1YTDDuration144560000JPY
Income taxesCurrentYTDDuration554243000JPY
Profit lossPrior1YTDDuration286745000JPY
Profit lossCurrentYTDDuration1692785000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7620000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8123000JPY
Profit loss attributable to owners of parentPrior1YTDDuration279124000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1684661000JPY
Profit lossPrior1YTDDuration286745000JPY
Profit lossCurrentYTDDuration1692785000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-534364000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1414931000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-35236000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-31794000JPY
Other comprehensive incomePrior1YTDDuration-569601000JPY
Other comprehensive incomeCurrentYTDDuration1383137000JPY
Comprehensive incomePrior1YTDDuration-282855000JPY
Comprehensive incomeCurrentYTDDuration3075922000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-291855000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3070147000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8999000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5775000JPY
Income before income taxesPrior1YTDDuration431305000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass