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← Mie Kotsu Group Holdings

Quarterly report · Q3

3232.TEDINET S100SSDS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥69.7bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥93.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥65.7bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥6.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-12-31Cons.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)¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥174.1bnat 2023-12-31Cons.Assets
Total assets¥167.9bnat 2023-03-31Cons.Assets
Total assets¥169.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥116.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥115.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥52.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥48.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.712023-10-01 → 2023-12-31dCons.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)¥36.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.992022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2022-12-31Cons.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 → 2023-12-31−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥182m
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥820m
jpcrp040300-q3r_E04233-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥71m
jpcrp040300-q3r_E04233-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥23.6bn
jpcrp040300-q3r_E04233-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E04233-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04233-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.2bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥479m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥74.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E04233-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥59m
jpcrp040300-q3r_E04233-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥22.0bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.4bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04233-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥348m
jpcrp040300-q3r_E04233-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥23.2bn
jpcrp040300-q3r_E04233-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E04233-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04233-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04233-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥65.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn

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

All source rows · 356
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant174050150000JPY
Operating revenue1Prior1YTDDuration65660582000JPY
Operating revenue1CurrentYTDDuration69704017000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration47153609000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration49382320000JPY
Selling general and administrative expensesPrior1YTDDuration14091440000JPY
Selling general and administrative expensesCurrentYTDDuration13973398000JPY
Operating expensesPrior1YTDDuration61245050000JPY
Operating expensesCurrentYTDDuration63355719000JPY
Operating incomePrior1YTDDuration4415532000JPY
Operating incomeCurrentYTDDuration6348298000JPY
Dividends income noiPrior1YTDDuration183337000JPY
Dividends income noiCurrentYTDDuration253019000JPY
Other noiPrior1YTDDuration574253000JPY
Other noiCurrentYTDDuration206234000JPY
Non operating incomePrior1YTDDuration757591000JPY
Non operating incomeCurrentYTDDuration459253000JPY
Interest expenses noePrior1YTDDuration243829000JPY
Interest expenses noeCurrentYTDDuration241480000JPY
Other noePrior1YTDDuration37351000JPY
Other noeCurrentYTDDuration25210000JPY
Non operating expensesPrior1YTDDuration281181000JPY
Non operating expensesCurrentYTDDuration266690000JPY
Ordinary incomePrior1YTDDuration4891941000JPY
Ordinary incomeCurrentYTDDuration6540861000JPY
Subsidy eiPrior1YTDDuration12959000JPY
Subsidy eiCurrentYTDDuration58737000JPY
Other eiPrior1YTDDuration24865000JPY
Other eiCurrentYTDDuration1066000JPY
Extraordinary incomePrior1YTDDuration37825000JPY
Extraordinary incomeCurrentYTDDuration59803000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration49895000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration62124000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration12837000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration55723000JPY
Other elPrior1YTDDuration14497000JPY
Other elCurrentYTDDuration20488000JPY
Extraordinary lossPrior1YTDDuration77230000JPY
Extraordinary lossCurrentYTDDuration138336000JPY
Income before income taxesPrior1YTDDuration4852536000JPY
Income before income taxesCurrentYTDDuration6462328000JPY
Income taxesPrior1YTDDuration1161237000JPY
Income taxesCurrentYTDDuration1579703000JPY
Profit lossPrior1YTDDuration3691298000JPY
Profit lossCurrentYTDDuration4882625000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10653000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6945000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3680644000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4875680000JPY
Profit lossPrior1YTDDuration3691298000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass