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← Mars Group Holdings

Quarterly report · Q1

6419.TEDINET S100P02O
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥301m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥322m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥532m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥619m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥532m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥351m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥59.6bnat 2022-06-30Cons.Assets
Total assets¥60.1bnat 2022-03-31Cons.Assets
Total assets¥58.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥54.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥347m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥914m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥828m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥424m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥564m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥189m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥189m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥114m
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥412m
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥385m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥377m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥189m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥415m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥181m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥181m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥73m
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥151m
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥479m
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥113m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥220m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥181m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥395m

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

All source rows · 410
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-493116000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-490435000JPY
Investments and other assetsPrior1YearInstant11401790000JPY
Investments and other assetsCurrentQuarterInstant12777764000JPY
Noncurrent assetsPrior1YearInstant26164105000JPY
Noncurrent assetsCurrentQuarterInstant27498425000JPY
AssetsPrior1YearInstant60135008000JPY
AssetsCurrentQuarterInstant59606263000JPY
Notes and accounts payable tradePrior1YearInstant1321481000JPY
Notes and accounts payable tradeCurrentQuarterInstant1365613000JPY
Lease obligations clPrior1YearInstant332746000JPY
Lease obligations clCurrentQuarterInstant313995000JPY
Income taxes payablePrior1YearInstant841440000JPY
Income taxes payableCurrentQuarterInstant125756000JPY
Provision for bonusesPrior1YearInstant278356000JPY
Provision for bonusesCurrentQuarterInstant138689000JPY
Other clPrior1YearInstant869441000JPY
Other clCurrentQuarterInstant1171732000JPY
Current liabilitiesPrior1YearInstant3643466000JPY
Current liabilitiesCurrentQuarterInstant3115786000JPY
Lease obligations nclPrior1YearInstant474057000JPY
Lease obligations nclCurrentQuarterInstant455183000JPY
Provision for directors retirement benefitsPrior1YearInstant205135000JPY
Provision for directors retirement benefitsCurrentQuarterInstant209635000JPY
Net defined benefit liabilityPrior1YearInstant444311000JPY
Net defined benefit liabilityCurrentQuarterInstant431094000JPY
Asset retirement obligations nclPrior1YearInstant60986000JPY
Asset retirement obligations nclCurrentQuarterInstant61101000JPY
Other nclPrior1YearInstant1065052000JPY
Other nclCurrentQuarterInstant1055438000JPY
Noncurrent liabilitiesPrior1YearInstant2249543000JPY
Noncurrent liabilitiesCurrentQuarterInstant2212452000JPY
LiabilitiesPrior1YearInstant5893010000JPY
LiabilitiesCurrentQuarterInstant5328239000JPY
Capital stockPrior1YearInstant7934100000JPY
Capital stockCurrentQuarterInstant7934100000JPY
Capital surplusPrior1YearInstant8371830000JPY
Capital surplusCurrentQuarterInstant8371830000JPY
Retained earningsPrior1YearInstant49237574000JPY
Retained earningsCurrentQuarterInstant48999492000JPY
Treasury stockPrior1YearInstant-12006629000JPY
Treasury stockCurrentQuarterInstant-12515331000JPY
Shareholders equityPrior1YearInstant53536874000JPY
Shareholders equityCurrentQuarterInstant52790091000JPY
Valuation difference on available for sale securitiesPrior1YearInstant726532000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1503529000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21408000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15597000JPY
Valuation and translation adjustmentsPrior1YearInstant705123000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1487932000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass