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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥93.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥39.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥173.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥167.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥738m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥821m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥52m |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥815m |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E04233-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥527m |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥957m |
| jpcrp040300-q2r_E04233-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥280m |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04233-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥696m |
| jpcrp040300-q2r_E04233-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember | 4811206000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42249770000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -2800657000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 39449112000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember | -68317000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember | 2764608000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember | -280401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember | -526917000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1888971000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 39316000 | JPY |
| Operating income | Prior1YTDDuration | 1928288000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember | 10461179000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember | 13033002000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember | 13877524000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember | 6398663000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43770370000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 43770370000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember | 814798000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember | 1125814000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember | 1218414000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember | 123679000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3282707000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3282707000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember | 11275978000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember | 14158817000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember | 15095938000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember | 6522342000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47053077000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -3282707000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 43770370000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04233-000TransportationReportableSegmentsMember | 203526000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04233-000RealEstateReportableSegmentsMember | 3017037000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04233-000LogisticsReportableSegmentsMember | -52243000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04233-000LeisureAndServiceReportableSegmentsMember | 268049000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3436371000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 50001000 | JPY |
| Operating income | CurrentYTDDuration | 3486373000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期(自 令和５年７月１日 至 令和５年９月30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 竹 谷 賢 一 | |
| 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 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |