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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
Asset retirement obligations nclPrior1YearInstant60986000JPY
Asset retirement obligations nclCurrentQuarterInstant61217000JPY
Other nclPrior1YearInstant1065052000JPY
Other nclCurrentQuarterInstant1020498000JPY
Noncurrent liabilitiesPrior1YearInstant2249543000JPY
Noncurrent liabilitiesCurrentQuarterInstant2070491000JPY
LiabilitiesPrior1YearInstant5893010000JPY
LiabilitiesCurrentQuarterInstant5556275000JPY
Capital stockPrior1YearInstant7934100000JPY
Capital stockCurrentQuarterInstant7934100000JPY
Capital surplusPrior1YearInstant8371830000JPY
Capital surplusCurrentQuarterInstant8371830000JPY
Retained earningsPrior1YearInstant49237574000JPY
Retained earningsCurrentQuarterInstant49406908000JPY
Treasury stockPrior1YearInstant-12006629000JPY
Treasury stockCurrentQuarterInstant-12286547000JPY
Shareholders equityPrior1YearInstant53536874000JPY
Shareholders equityCurrentQuarterInstant53426291000JPY
Valuation difference on available for sale securitiesPrior1YearInstant726532000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1368885000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21408000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9367000JPY
Valuation and translation adjustmentsPrior1YearInstant705123000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1359518000JPY
Net assetsPrior1YearInstant54241998000JPY
Net assetsCurrentQuarterInstant54785809000JPY
Liabilities and net assetsPrior1YearInstant60135008000JPY
Liabilities and net assetsCurrentQuarterInstant60342085000JPY
Net salesPrior1YTDDuration6840537000JPY
Net salesCurrentYTDDuration7500162000JPY
Cost of salesPrior1YTDDuration2904993000JPY
Cost of salesCurrentYTDDuration3196899000JPY
Gross profitPrior1YTDDuration3935543000JPY
Gross profitCurrentYTDDuration4303263000JPY
Selling general and administrative expensesPrior1YTDDuration3350037000JPY
Selling general and administrative expensesCurrentYTDDuration3440601000JPY
Operating incomePrior1YTDDuration585505000JPY
Operating incomeCurrentYTDDuration862661000JPY
Dividends income noiPrior1YTDDuration205075000JPY
Dividends income noiCurrentYTDDuration236665000JPY
Foreign exchange gains noiPrior1YTDDuration38963000JPY
Foreign exchange gains noiCurrentYTDDuration42285000JPY
Gain on investments in partnership noiPrior1YTDDuration112552000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration64132000JPY
Subsidies for employment adjustment noiCurrentYTDDuration3780000JPY
Other noiPrior1YTDDuration87782000JPY
Other noiCurrentYTDDuration54398000JPY
Non operating incomePrior1YTDDuration508507000JPY
Non operating incomeCurrentYTDDuration337128000JPY

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