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← Mie Kotsu Group Holdings

Half-year report · HY

3232.TEDINET S100X464
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥49.9bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥103.8bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥51.1bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥5.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥188.1bnat 2025-09-30Cons.Assets
Total assets¥181.6bnat 2025-03-31Cons.Assets
Total assets¥178.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥120.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥118.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥67.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥63.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥61.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.572025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.482024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥19m
Leisure And Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥8.0bn
Leisure And Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥7.8bn
Leisure And Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥137m
Leisure And Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥651m
Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥17.0bn
Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.9bn
Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Logisticsreportable segmentsegment profit2025-04-01 → 2025-09-30¥384m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥15.5bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥14.2bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.2bn
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥3.3bn
Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥12.9bn
Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.0bn
Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥896m
Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥888m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥49.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.2bn
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
Leisure And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
Leisure And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
Leisure And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥136m
Leisure And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥407m
Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.2bn
Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.1bn
Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥216m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥19.2bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥18.0bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.0bn
Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.1bn
Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥757m
Transportationreportable 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

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

All source rows · 503
ItemContextValueUnit
Net defined benefit liabilityInterimInstant1339637000JPY
Asset retirement obligations nclPrior1YearInstant1914546000JPY
Asset retirement obligations nclInterimInstant1922683000JPY
Other nclPrior1YearInstant14222455000JPY
Other nclInterimInstant15487642000JPY
Noncurrent liabilitiesPrior1YearInstant62124044000JPY
Noncurrent liabilitiesInterimInstant69054276000JPY
LiabilitiesPrior1YearInstant118429191000JPY
LiabilitiesInterimInstant120884710000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockInterimInstant3000000000JPY
Capital surplusPrior1YearInstant10672399000JPY
Capital surplusInterimInstant10711236000JPY
Retained earningsPrior1YearInstant39599765000JPY
Retained earningsInterimInstant42767339000JPY
Treasury stockPrior1YearInstant-643826000JPY
Treasury stockInterimInstant-619559000JPY
Shareholders equityPrior1YearInstant52628338000JPY
Shareholders equityInterimInstant55859017000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6197911000JPY
Valuation difference on available for sale securitiesInterimInstant6989608000JPY
Revaluation reserve for landPrior1YearInstant3213332000JPY
Revaluation reserve for landInterimInstant3213332000JPY
Remeasurements of defined benefit plansPrior1YearInstant793906000JPY
Remeasurements of defined benefit plansInterimInstant728410000JPY
Valuation and translation adjustmentsPrior1YearInstant10205150000JPY
Valuation and translation adjustmentsInterimInstant10931352000JPY
Non controlling interestsPrior1YearInstant351065000JPY
Non controlling interestsInterimInstant378243000JPY
Net assetsPrior1YearInstant63184554000JPY
Net assetsInterimInstant67168612000JPY
Liabilities and net assetsPrior1YearInstant181613745000JPY
Liabilities and net assetsInterimInstant188053323000JPY
Operating revenue1Prior1InterimDuration51112419000JPY
Operating revenue1InterimDuration49925959000JPY
Operating expenses and cost of sales of transportation rwyPrior1InterimDuration36207399000JPY
Operating expenses and cost of sales of transportation rwyInterimDuration34571485000JPY
Selling general and administrative expensesPrior1InterimDuration9755178000JPY
Selling general and administrative expensesInterimDuration10108925000JPY
Operating expensesPrior1InterimDuration45962577000JPY
Operating expensesInterimDuration44680410000JPY
Operating incomePrior1InterimDuration5149842000JPY
Operating incomeInterimDuration5245548000JPY
Dividends income noiPrior1InterimDuration196763000JPY
Dividends income noiInterimDuration199650000JPY
Other noiPrior1InterimDuration135510000JPY
Other noiInterimDuration125908000JPY
Non operating incomePrior1InterimDuration332274000JPY
Non operating incomeInterimDuration325558000JPY
Interest expenses noePrior1InterimDuration215073000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass