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← 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
Interest expenses noeCurrentYTDDuration215073000JPY
Other noePrior1YTDDuration32843000JPY
Other noeCurrentYTDDuration26599000JPY
Non operating expensesPrior1YTDDuration188100000JPY
Non operating expensesCurrentYTDDuration241673000JPY
Ordinary incomePrior1YTDDuration3617342000JPY
Ordinary incomeCurrentYTDDuration5240442000JPY
Subsidy eiPrior1YTDDuration55699000JPY
Subsidy eiCurrentYTDDuration104557000JPY
Other eiPrior1YTDDuration1060000JPY
Other eiCurrentYTDDuration6816000JPY
Extraordinary incomePrior1YTDDuration56759000JPY
Extraordinary incomeCurrentYTDDuration111374000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration53076000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration99724000JPY
Other elPrior1YTDDuration39107000JPY
Other elCurrentYTDDuration22706000JPY
Extraordinary lossPrior1YTDDuration92184000JPY
Extraordinary lossCurrentYTDDuration122431000JPY
Income before income taxesPrior1YTDDuration3581918000JPY
Income before income taxesCurrentYTDDuration5229386000JPY
Income taxesPrior1YTDDuration872266000JPY
Income taxesCurrentYTDDuration1138376000JPY
Profit lossPrior1YTDDuration2709651000JPY
Profit lossCurrentYTDDuration4091010000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5581000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9639000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2704070000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4081370000JPY
Profit lossPrior1YTDDuration2709651000JPY
Profit lossCurrentYTDDuration4091010000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration913976000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-944797000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration108150000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-90449000JPY
Other comprehensive incomePrior1YTDDuration1022126000JPY
Other comprehensive incomeCurrentYTDDuration-1035247000JPY
Comprehensive incomePrior1YTDDuration3731777000JPY
Comprehensive incomeCurrentYTDDuration3055762000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3724471000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3042658000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7306000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13103000JPY
Income before income taxesPrior1YTDDuration3581918000JPY
Income before income taxesCurrentYTDDuration5229386000JPY
Depreciation and amortization ope cfPrior1YTDDuration2325610000JPY
Depreciation and amortization ope cfCurrentYTDDuration2492100000JPY
Interest and dividends income ope cfPrior1YTDDuration-171137000JPY
Interest and dividends income ope cfCurrentYTDDuration-197967000JPY
Interest expenses ope cfPrior1YTDDuration155257000JPY

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