Tokyo Tape
Sign in
← Mie Kotsu Group Holdings

Half-year report · Q2

3232.TEDINET S100UOQC
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥51.1bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥98.2bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥43.8bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥178.4bnat 2024-09-30Cons.Assets
Total assets¥181.3bnat 2024-03-31Cons.Assets
Total assets¥173.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥116.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥122.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥61.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥59.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥56.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥738m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥53m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.522023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥36m
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥136m
jpcrp040300-q2r_E04233-000Leisure And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥407m
jpcrp040300-q2r_E04233-000Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.2bn
jpcrp040300-q2r_E04233-000Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E04233-000Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04233-000Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥216m
jpcrp040300-q2r_E04233-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥19.2bn
jpcrp040300-q2r_E04233-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥18.0bn
jpcrp040300-q2r_E04233-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04233-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E04233-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E04233-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.1bn
jpcrp040300-q2r_E04233-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥757m
jpcrp040300-q2r_E04233-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥520m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.1bn
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

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

All source rows · 493
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant1273371000JPY
Asset retirement obligations nclPrior1YearInstant1881782000JPY
Asset retirement obligations nclCurrentQuarterInstant1889726000JPY
Other nclPrior1YearInstant14646174000JPY
Other nclCurrentQuarterInstant15357964000JPY
Noncurrent liabilitiesPrior1YearInstant60959621000JPY
Noncurrent liabilitiesCurrentQuarterInstant69279493000JPY
LiabilitiesPrior1YearInstant121962062000JPY
LiabilitiesCurrentQuarterInstant116542265000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant10572904000JPY
Capital surplusCurrentQuarterInstant10611551000JPY
Retained earningsPrior1YearInstant34742910000JPY
Retained earningsCurrentQuarterInstant38224023000JPY
Treasury stockPrior1YearInstant-663161000JPY
Treasury stockCurrentQuarterInstant-643725000JPY
Shareholders equityPrior1YearInstant47652653000JPY
Shareholders equityCurrentQuarterInstant51191849000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6913164000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5964902000JPY
Revaluation reserve for landPrior1YearInstant3282401000JPY
Revaluation reserve for landCurrentQuarterInstant3282401000JPY
Remeasurements of defined benefit plansPrior1YearInstant1157775000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1067325000JPY
Valuation and translation adjustmentsPrior1YearInstant11353341000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10314629000JPY
Non controlling interestsPrior1YearInstant325764000JPY
Non controlling interestsCurrentQuarterInstant338437000JPY
Net assetsPrior1YearInstant59331759000JPY
Net assetsCurrentQuarterInstant61844917000JPY
Liabilities and net assetsPrior1YearInstant181293822000JPY
Liabilities and net assetsCurrentQuarterInstant178387183000JPY
Operating revenue1Prior1YTDDuration43770370000JPY
Operating revenue1CurrentYTDDuration51112419000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration30945717000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration36207399000JPY
Selling general and administrative expensesPrior1YTDDuration9338279000JPY
Selling general and administrative expensesCurrentYTDDuration9755178000JPY
Operating expensesPrior1YTDDuration40283997000JPY
Operating expensesCurrentYTDDuration45962577000JPY
Operating incomePrior1YTDDuration3486373000JPY
Operating incomeCurrentYTDDuration5149842000JPY
Dividends income noiPrior1YTDDuration169877000JPY
Dividends income noiCurrentYTDDuration196763000JPY
Other noiPrior1YTDDuration149192000JPY
Other noiCurrentYTDDuration135510000JPY
Non operating incomePrior1YTDDuration319069000JPY
Non operating incomeCurrentYTDDuration332274000JPY
Interest expenses noePrior1YTDDuration155257000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass