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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
Net assetsPrior1YearInstant54241998000JPY
Net assetsCurrentQuarterInstant54278023000JPY
Liabilities and net assetsPrior1YearInstant60135008000JPY
Liabilities and net assetsCurrentQuarterInstant59606263000JPY
Net salesPrior1YTDDuration3516357000JPY
Net salesCurrentYTDDuration3420003000JPY
Cost of salesPrior1YTDDuration1511203000JPY
Cost of salesCurrentYTDDuration1387990000JPY
Gross profitPrior1YTDDuration2005153000JPY
Gross profitCurrentYTDDuration2032012000JPY
Selling general and administrative expensesPrior1YTDDuration1682943000JPY
Selling general and administrative expensesCurrentYTDDuration1731099000JPY
Operating incomePrior1YTDDuration322210000JPY
Operating incomeCurrentYTDDuration300913000JPY
Dividends income noiPrior1YTDDuration193306000JPY
Dividends income noiCurrentYTDDuration155618000JPY
Subsidies for employment adjustment noiPrior1YTDDuration32021000JPY
Subsidies for employment adjustment noiCurrentYTDDuration3780000JPY
Other noiPrior1YTDDuration71843000JPY
Other noiCurrentYTDDuration73877000JPY
Non operating incomePrior1YTDDuration297172000JPY
Non operating incomeCurrentYTDDuration233276000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1856000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration1856000JPY
Ordinary incomePrior1YTDDuration619383000JPY
Ordinary incomeCurrentYTDDuration532333000JPY
Gain on sales of investment securities eiPrior1YTDDuration947313000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration947313000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration46668000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration46668000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1520028000JPY
Income before income taxesCurrentYTDDuration532333000JPY
Income taxes currentPrior1YTDDuration429986000JPY
Income taxes currentCurrentYTDDuration80925000JPY
Income taxes deferredPrior1YTDDuration43934000JPY
Income taxes deferredCurrentYTDDuration100131000JPY
Income taxesPrior1YTDDuration473920000JPY
Income taxesCurrentYTDDuration181057000JPY
Profit lossPrior1YTDDuration1046108000JPY
Profit lossCurrentYTDDuration351275000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1046108000JPY
Profit loss attributable to owners of parentCurrentYTDDuration351275000JPY
Profit lossPrior1YTDDuration1046108000JPY
Profit lossCurrentYTDDuration351275000JPY

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