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← Mie Kotsu Group Holdings

Quarterly report · Q2

3232.TEDINET S100S81H
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥93.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥39.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥3.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-09-30Cons.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)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥173.7bnat 2023-09-30Cons.Assets
Total assets¥167.9bnat 2023-03-31Cons.Assets
Total assets¥171.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥117.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥115.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥738m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥821m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.762023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio32.1%at 2023-09-30Cons.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 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥268m
jpcrp040300-q2r_E04233-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.1bn
jpcrp040300-q2r_E04233-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E04233-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04233-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥52m
jpcrp040300-q2r_E04233-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E04233-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E04233-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04233-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E04233-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E04233-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E04233-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥815m
jpcrp040300-q2r_E04233-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn
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

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

All source rows · 498
ItemContextValueUnit
Provision nclCurrentQuarterInstant457205000JPY
Net defined benefit liabilityPrior1YearInstant1983793000JPY
Net defined benefit liabilityCurrentQuarterInstant1910439000JPY
Asset retirement obligations nclPrior1YearInstant1780758000JPY
Asset retirement obligations nclCurrentQuarterInstant1787876000JPY
Other nclPrior1YearInstant13762071000JPY
Other nclCurrentQuarterInstant14942938000JPY
Noncurrent liabilitiesPrior1YearInstant61572429000JPY
Noncurrent liabilitiesCurrentQuarterInstant60905082000JPY
LiabilitiesPrior1YearInstant115123804000JPY
LiabilitiesCurrentQuarterInstant117661478000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant10488281000JPY
Capital surplusCurrentQuarterInstant10517432000JPY
Retained earningsPrior1YearInstant31092032000JPY
Retained earningsCurrentQuarterInstant33296906000JPY
Treasury stockPrior1YearInstant-681593000JPY
Treasury stockCurrentQuarterInstant-663104000JPY
Shareholders equityPrior1YearInstant43898720000JPY
Shareholders equityCurrentQuarterInstant46151233000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4916159000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5828410000JPY
Revaluation reserve for landPrior1YearInstant3282401000JPY
Revaluation reserve for landCurrentQuarterInstant3282401000JPY
Remeasurements of defined benefit plansPrior1YearInstant370083000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant478233000JPY
Valuation and translation adjustmentsPrior1YearInstant8568645000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9589046000JPY
Non controlling interestsPrior1YearInstant310439000JPY
Non controlling interestsCurrentQuarterInstant317315000JPY
Net assetsPrior1YearInstant52777804000JPY
Net assetsCurrentQuarterInstant56057595000JPY
Liabilities and net assetsPrior1YearInstant167901609000JPY
Liabilities and net assetsCurrentQuarterInstant173719073000JPY
Operating revenue1Prior1YTDDuration39449112000JPY
Operating revenue1CurrentYTDDuration43770370000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration28247225000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration30945717000JPY
Selling general and administrative expensesPrior1YTDDuration9273598000JPY
Selling general and administrative expensesCurrentYTDDuration9338279000JPY
Operating expensesPrior1YTDDuration37520824000JPY
Operating expensesCurrentYTDDuration40283997000JPY
Operating incomePrior1YTDDuration1928288000JPY
Operating incomeCurrentYTDDuration3486373000JPY
Dividends income noiPrior1YTDDuration120446000JPY
Dividends income noiCurrentYTDDuration169877000JPY
Other noiPrior1YTDDuration426102000JPY
Other noiCurrentYTDDuration149192000JPY
Non operating incomePrior1YTDDuration546549000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass