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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
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration2291000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration2291000JPY
Ordinary incomePrior1YTDDuration1094013000JPY
Ordinary incomeCurrentYTDDuration1197499000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1894000JPY
Gain on sales of investment securities eiPrior1YTDDuration1155506000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1155506000JPY
Extraordinary incomeCurrentYTDDuration1894000JPY
Loss on sales of land elPrior1YTDDuration－JPY
Loss on sales of land elCurrentYTDDuration3966000JPY
Directors retirement benefits elPrior1YTDDuration46668000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration46668000JPY
Extraordinary lossCurrentYTDDuration3966000JPY
Income before income taxesPrior1YTDDuration2202852000JPY
Income before income taxesCurrentYTDDuration1195427000JPY
Income taxes currentPrior1YTDDuration749410000JPY
Income taxes currentCurrentYTDDuration354937000JPY
Income taxes deferredPrior1YTDDuration-58013000JPY
Income taxes deferredCurrentYTDDuration15315000JPY
Income taxesPrior1YTDDuration691397000JPY
Income taxesCurrentYTDDuration370253000JPY
Profit lossPrior1YTDDuration1511454000JPY
Profit lossCurrentYTDDuration825173000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1511454000JPY
Profit loss attributable to owners of parentCurrentYTDDuration825173000JPY
Profit lossPrior1YTDDuration1511454000JPY
Profit lossCurrentYTDDuration825173000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration111119000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration642353000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14329000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12041000JPY
Other comprehensive incomePrior1YTDDuration125449000JPY
Other comprehensive incomeCurrentYTDDuration654394000JPY
Comprehensive incomePrior1YTDDuration1636904000JPY
Comprehensive incomeCurrentYTDDuration1479568000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1636904000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1479568000JPY
Income before income taxesPrior1YTDDuration2202852000JPY
Income before income taxesCurrentYTDDuration1195427000JPY
Depreciation and amortization ope cfPrior1YTDDuration254797000JPY
Depreciation and amortization ope cfCurrentYTDDuration277261000JPY
Increase decrease in provision ope cfPrior1YTDDuration10079000JPY
Increase decrease in provision ope cfCurrentYTDDuration30985000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1787000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-23053000JPY

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