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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
Non operating incomeCurrentYTDDuration319069000JPY
Interest expenses noePrior1YTDDuration161650000JPY
Interest expenses noeCurrentYTDDuration155257000JPY
Other noePrior1YTDDuration32417000JPY
Other noeCurrentYTDDuration32843000JPY
Non operating expensesPrior1YTDDuration194067000JPY
Non operating expensesCurrentYTDDuration188100000JPY
Ordinary incomePrior1YTDDuration2280770000JPY
Ordinary incomeCurrentYTDDuration3617342000JPY
Subsidy eiPrior1YTDDuration11239000JPY
Subsidy eiCurrentYTDDuration55699000JPY
Other eiPrior1YTDDuration826000JPY
Other eiCurrentYTDDuration1060000JPY
Extraordinary incomePrior1YTDDuration12065000JPY
Extraordinary incomeCurrentYTDDuration56759000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration34273000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration18619000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration11116000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration53076000JPY
Cancellation penalty elPrior1YTDDuration－JPY
Cancellation penalty elCurrentYTDDuration20366000JPY
Other elPrior1YTDDuration416000JPY
Other elCurrentYTDDuration122000JPY
Extraordinary lossPrior1YTDDuration45807000JPY
Extraordinary lossCurrentYTDDuration92184000JPY
Income before income taxesPrior1YTDDuration2247028000JPY
Income before income taxesCurrentYTDDuration3581918000JPY
Income taxesPrior1YTDDuration554243000JPY
Income taxesCurrentYTDDuration872266000JPY
Profit lossPrior1YTDDuration1692785000JPY
Profit lossCurrentYTDDuration2709651000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8123000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5581000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1684661000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2704070000JPY
Profit lossPrior1YTDDuration1692785000JPY
Profit lossCurrentYTDDuration2709651000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1414931000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration913976000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-31794000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration108150000JPY
Other comprehensive incomePrior1YTDDuration1383137000JPY
Other comprehensive incomeCurrentYTDDuration1022126000JPY
Comprehensive incomePrior1YTDDuration3075922000JPY
Comprehensive incomeCurrentYTDDuration3731777000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3070147000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3724471000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5775000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7306000JPY
Income before income taxesPrior1YTDDuration2247028000JPY

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