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← Mie Kotsu Group Holdings

Quarterly report · Q3

3232.TEDINET S100Q6FQ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥65.7bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥84.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥58.2bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥4.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥978m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-12-31Cons.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)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥169.7bnat 2022-12-31Cons.Assets
Total assets¥165.2bnat 2022-03-31Cons.Assets
Total assets¥164.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥117.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥116.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥36.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.992022-10-01 → 2022-12-31dCons.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)¥14.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.792021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-12-31Cons.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 → 2022-12-31−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥59m
jpcrp040300-q3r_E04233-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥22.0bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥348m
jpcrp040300-q3r_E04233-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥23.2bn
jpcrp040300-q3r_E04233-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E04233-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04233-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥599m
jpcrp040300-q3r_E04233-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E04233-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥19.5bn
jpcrp040300-q3r_E04233-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E04233-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥14.2bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥903m
jpcrp040300-q3r_E04233-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥552m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥62.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥58.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥928m

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

All source rows · 359
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant169735104000JPY
Operating revenue1Prior1YTDDuration58176410000JPY
Operating revenue1CurrentYTDDuration65660582000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration43071989000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration47153609000JPY
Selling general and administrative expensesPrior1YTDDuration14126141000JPY
Selling general and administrative expensesCurrentYTDDuration14091440000JPY
Operating expensesPrior1YTDDuration57198131000JPY
Operating expensesCurrentYTDDuration61245050000JPY
Operating incomePrior1YTDDuration978279000JPY
Operating incomeCurrentYTDDuration4415532000JPY
Dividends income noiPrior1YTDDuration118526000JPY
Dividends income noiCurrentYTDDuration183337000JPY
Subsidy income noi bountyPrior1YTDDuration948292000JPY
Subsidy income noi bountyCurrentYTDDuration400927000JPY
Other noiPrior1YTDDuration145282000JPY
Other noiCurrentYTDDuration173326000JPY
Non operating incomePrior1YTDDuration1212101000JPY
Non operating incomeCurrentYTDDuration757591000JPY
Interest expenses noePrior1YTDDuration259056000JPY
Interest expenses noeCurrentYTDDuration243829000JPY
Other noePrior1YTDDuration31956000JPY
Other noeCurrentYTDDuration37351000JPY
Non operating expensesPrior1YTDDuration291013000JPY
Non operating expensesCurrentYTDDuration281181000JPY
Ordinary incomePrior1YTDDuration1899367000JPY
Ordinary incomeCurrentYTDDuration4891941000JPY
Subsidy eiPrior1YTDDuration2579000JPY
Subsidy eiCurrentYTDDuration12959000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration563000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24838000JPY
Other eiPrior1YTDDuration20551000JPY
Other eiCurrentYTDDuration26000JPY
Extraordinary incomePrior1YTDDuration23694000JPY
Extraordinary incomeCurrentYTDDuration37825000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration23915000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration49895000JPY
Other elPrior1YTDDuration6480000JPY
Other elCurrentYTDDuration27334000JPY
Extraordinary lossPrior1YTDDuration30396000JPY
Extraordinary lossCurrentYTDDuration77230000JPY
Income before income taxesPrior1YTDDuration1892665000JPY
Income before income taxesCurrentYTDDuration4852536000JPY
Income taxesPrior1YTDDuration426166000JPY
Income taxesCurrentYTDDuration1161237000JPY
Profit lossPrior1YTDDuration1466498000JPY
Profit lossCurrentYTDDuration3691298000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11807000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10653000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1454690000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass