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← Mars Group Holdings

Quarterly report · Q2

6419.TEDINET S100PMDF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥863m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥586m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥825m2022-04-01 → 2022-09-30Cons.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)¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥825m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥60.3bnat 2022-09-30Cons.Assets
Total assets¥60.1bnat 2022-03-31Cons.Assets
Total assets¥59.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥54.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥899m2022-04-01 → 2022-09-30Cons.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¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.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¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.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−¥578m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.562022-07-01 → 2022-09-30dCons.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)¥90.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.72021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.5%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥439m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥439m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥167m
jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥287m
jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥899m
jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥287m
jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥813m
jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥439m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥340m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥340m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥132m
jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥294m
jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥881m
jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥209m
jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥476m
jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥461m
jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥340m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥717m

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

All source rows · 481
ItemContextValueUnit
Work in processPrior1YearInstant205651000JPY
Work in processCurrentQuarterInstant203294000JPY
Raw materials and suppliesPrior1YearInstant1225298000JPY
Raw materials and suppliesCurrentQuarterInstant2432129000JPY
Other caPrior1YearInstant1270751000JPY
Other caCurrentQuarterInstant1589786000JPY
Allowance for doubtful accounts caPrior1YearInstant-148000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63509000JPY
Current assetsPrior1YearInstant33970902000JPY
Current assetsCurrentQuarterInstant31836312000JPY
Buildings and structures netPrior1YearInstant5591926000JPY
Buildings and structures netCurrentQuarterInstant5508167000JPY
LandPrior1YearInstant8443151000JPY
LandCurrentQuarterInstant8814795000JPY
Other net ppePrior1YearInstant404336000JPY
Other net ppeCurrentQuarterInstant381466000JPY
Property plant and equipmentPrior1YearInstant14439415000JPY
Property plant and equipmentCurrentQuarterInstant14704429000JPY
Intangible assetsPrior1YearInstant322900000JPY
Intangible assetsCurrentQuarterInstant320754000JPY
Investment securitiesPrior1YearInstant9224289000JPY
Investment securitiesCurrentQuarterInstant11477885000JPY
Other ioaPrior1YearInstant2670617000JPY
Other ioaCurrentQuarterInstant2495853000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-493116000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-493150000JPY
Investments and other assetsPrior1YearInstant11401790000JPY
Investments and other assetsCurrentQuarterInstant13480589000JPY
Noncurrent assetsPrior1YearInstant26164105000JPY
Noncurrent assetsCurrentQuarterInstant28505772000JPY
AssetsPrior1YearInstant60135008000JPY
AssetsCurrentQuarterInstant60342085000JPY
Notes and accounts payable tradePrior1YearInstant1321481000JPY
Notes and accounts payable tradeCurrentQuarterInstant1673259000JPY
Lease obligations clPrior1YearInstant332746000JPY
Lease obligations clCurrentQuarterInstant299217000JPY
Income taxes payablePrior1YearInstant841440000JPY
Income taxes payableCurrentQuarterInstant430464000JPY
Provision for bonusesPrior1YearInstant278356000JPY
Provision for bonusesCurrentQuarterInstant278861000JPY
Other clPrior1YearInstant869441000JPY
Other clCurrentQuarterInstant803981000JPY
Current liabilitiesPrior1YearInstant3643466000JPY
Current liabilitiesCurrentQuarterInstant3485783000JPY
Lease obligations nclPrior1YearInstant474057000JPY
Lease obligations nclCurrentQuarterInstant395297000JPY
Provision for directors retirement benefitsPrior1YearInstant205135000JPY
Provision for directors retirement benefitsCurrentQuarterInstant172220000JPY
Net defined benefit liabilityPrior1YearInstant444311000JPY
Net defined benefit liabilityCurrentQuarterInstant421258000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass