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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
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember8613351000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember12998863000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember13514412000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember2994141000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38120768000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-2456321000JPY
Operating revenue1Prior1YTDDuration35664447000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember-877501000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember2680673000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember-522166000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember-1528310000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-247304000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember35106000JPY
Operating incomePrior1YTDDuration-212197000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember9775625000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember11978253000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember12958517000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember4736716000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39449112000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration39449112000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember695980000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember1073233000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember956953000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember74489000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2800657000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2800657000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember10471606000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember13051486000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember13915471000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember4811206000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42249770000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-2800657000JPY
Operating revenue1CurrentYTDDuration39449112000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember-68317000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember2764608000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember-280401000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember-526917000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1888971000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember39316000JPY
Operating incomeCurrentYTDDuration1928288000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期(自 令和４年７月１日 至 令和４年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)三重交通グループホールディングス株式会社
Company name in english cover pageFilingDateInstantMie Kotsu Group Holdings, Inc.

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