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← Mie Kotsu Group Holdings

Quarterly report · Q1

3232.TEDINET S100RO7L
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥93.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥19.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥994m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥917m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥921m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥171.6bnat 2023-06-30Cons.Assets
Total assets¥167.9bnat 2023-03-31Cons.Assets
Total assets¥166.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥116.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥115.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥52.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥63m
jpcrp040300-q1r_E04233-000Leisure And Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E04233-000Leisure And Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E04233-000Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥50m
jpcrp040300-q1r_E04233-000Leisure And Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥75m
jpcrp040300-q1r_E04233-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E04233-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E04233-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥522m
jpcrp040300-q1r_E04233-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥89m
jpcrp040300-q1r_E04233-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E04233-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E04233-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥573m
jpcrp040300-q1r_E04233-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04233-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E04233-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E04233-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥392m
jpcrp040300-q1r_E04233-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥223m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
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

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

All source rows · 354
ItemContextValueUnit
Operating revenue1CurrentYTDDuration21951351000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration13617829000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration15621683000JPY
Selling general and administrative expensesPrior1YTDDuration4508728000JPY
Selling general and administrative expensesCurrentYTDDuration4640448000JPY
Operating expensesPrior1YTDDuration18126557000JPY
Operating expensesCurrentYTDDuration20262132000JPY
Operating incomePrior1YTDDuration994228000JPY
Operating incomeCurrentYTDDuration1689219000JPY
Dividends income noiPrior1YTDDuration109854000JPY
Dividends income noiCurrentYTDDuration158631000JPY
Other noiPrior1YTDDuration214347000JPY
Other noiCurrentYTDDuration103476000JPY
Non operating incomePrior1YTDDuration324202000JPY
Non operating incomeCurrentYTDDuration262108000JPY
Interest expenses noePrior1YTDDuration78309000JPY
Interest expenses noeCurrentYTDDuration75637000JPY
Other noePrior1YTDDuration22213000JPY
Other noeCurrentYTDDuration4250000JPY
Non operating expensesPrior1YTDDuration100522000JPY
Non operating expensesCurrentYTDDuration79887000JPY
Ordinary incomePrior1YTDDuration1217908000JPY
Ordinary incomeCurrentYTDDuration1871440000JPY
Subsidy eiPrior1YTDDuration9569000JPY
Subsidy eiCurrentYTDDuration54092000JPY
Other eiPrior1YTDDuration798000JPY
Other eiCurrentYTDDuration60000JPY
Extraordinary incomePrior1YTDDuration10367000JPY
Extraordinary incomeCurrentYTDDuration54152000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration13210000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration11955000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration9446000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration51468000JPY
Other elPrior1YTDDuration47000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22704000JPY
Extraordinary lossCurrentYTDDuration63424000JPY
Income before income taxesPrior1YTDDuration1205570000JPY
Income before income taxesCurrentYTDDuration1862167000JPY
Income taxesPrior1YTDDuration285052000JPY
Income taxesCurrentYTDDuration431874000JPY
Profit lossPrior1YTDDuration920518000JPY
Profit lossCurrentYTDDuration1430293000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3537000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1775000JPY
Profit loss attributable to owners of parentPrior1YTDDuration916980000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1428517000JPY
Profit lossPrior1YTDDuration920518000JPY
Profit lossCurrentYTDDuration1430293000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration820391000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass