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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥58.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥978m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥169.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥165.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥116.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥348m |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| jpcrp040300-q3r_E04233-000Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04233-000Logisticsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥599m |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04233-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥903m |
| jpcrp040300-q3r_E04233-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥928m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04233-000TransportationReportableSegmentsMember | 1095121000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04233-000RealEstateReportableSegmentsMember | 1624471000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04233-000LogisticsReportableSegmentsMember | 1621835000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04233-000LeisureAndServiceReportableSegmentsMember | 127558000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4468986000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4468986000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04233-000TransportationReportableSegmentsMember | 16525785000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04233-000RealEstateReportableSegmentsMember | 23206763000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04233-000LogisticsReportableSegmentsMember | 22020054000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04233-000LeisureAndServiceReportableSegmentsMember | 8376966000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 70129569000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -4468986000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 65660582000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04233-000TransportationReportableSegmentsMember | 277305000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04233-000RealEstateReportableSegmentsMember | 4505096000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04233-000LogisticsReportableSegmentsMember | -348018000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04233-000LeisureAndServiceReportableSegmentsMember | -59466000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4374917000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 40614000 | JPY |
| Operating income | CurrentYTDDuration | 4415532000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第３四半期(自 令和４年10月１日 至 令和４年12月31日) | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Mie Kotsu Group Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 原 恭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)三重県津市中央１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (059)213-0351 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理グループ 経理担当部長 岩 垣 智 憲 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)三重県津市中央１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (059)213-0351 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理グループ 経理担当部長 岩 垣 智 憲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04233 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三重交通グループホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Mie Kotsu Group Holdings, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |