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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
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1537012000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1537012000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04233-000TransportationReportableSegmentsMember5771895000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04233-000RealEstateReportableSegmentsMember7551620000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04233-000LogisticsReportableSegmentsMember7031061000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04233-000LeisureAndServiceReportableSegmentsMember3133787000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23488364000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1537012000JPY
Net salesCurrentYTDDuration21951351000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04233-000TransportationReportableSegmentsMember222620000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04233-000RealEstateReportableSegmentsMember1418177000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04233-000LogisticsReportableSegmentsMember-88850000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04233-000LeisureAndServiceReportableSegmentsMember74540000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1626488000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember62731000JPY
Operating incomeCurrentYTDDuration1689219000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第１四半期(自 令和５年４月１日 至 令和５年６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.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　竹　谷　賢　一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)三重県津市中央１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant(059)213-0351
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理グループ　経理担当部長　　岩　垣　智　憲
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)三重県津市中央１番１号
Telephone number nearest place of contact cover pageFilingDateInstant(059)213-0351
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04233
Fund codeFilingDateInstant－
Security codeFilingDateInstant32320
Filer name in japaneseFilingDateInstant
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 englishFilingDateInstantMie Kotsu Group Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01

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 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