Tokyo Tape
Sign in
← Mars Group Holdings

Quarterly report · Q3

6419.TEDINET S100Q5AM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.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)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥61.8bnat 2022-12-31Cons.Assets
Total assets¥60.1bnat 2022-03-31Cons.Assets
Total assets¥59.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥327m2022-04-01 → 2022-12-31Cons.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¥2.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥705m2022-04-01 → 2022-12-31Cons.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¥1.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-12-31Cons.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−¥1.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥134.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.742022-10-01 → 2022-12-31dCons.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)¥98.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.3%at 2021-12-31Cons.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 → 2022-12-31−¥701m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥701m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥174m
jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥432m
jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥244m
jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥419m
jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥701m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥537m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥537m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥168m
jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥464m
jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥368m
jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥920m
jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥898m
jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥537m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

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

All source rows · 441
ItemContextValueUnit
Other ioaPrior1YearInstant2670617000JPY
Other ioaCurrentQuarterInstant2227978000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-493116000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-492331000JPY
Investments and other assetsPrior1YearInstant11401790000JPY
Investments and other assetsCurrentQuarterInstant12733265000JPY
Noncurrent assetsPrior1YearInstant26164105000JPY
Noncurrent assetsCurrentQuarterInstant27636330000JPY
AssetsPrior1YearInstant60135008000JPY
AssetsCurrentQuarterInstant61763497000JPY
Notes and accounts payable tradePrior1YearInstant1321481000JPY
Notes and accounts payable tradeCurrentQuarterInstant2214860000JPY
Lease obligations clPrior1YearInstant332746000JPY
Lease obligations clCurrentQuarterInstant284035000JPY
Income taxes payablePrior1YearInstant841440000JPY
Income taxes payableCurrentQuarterInstant393758000JPY
Provision for bonusesPrior1YearInstant278356000JPY
Provision for bonusesCurrentQuarterInstant147704000JPY
Other clPrior1YearInstant869441000JPY
Other clCurrentQuarterInstant1165425000JPY
Current liabilitiesPrior1YearInstant3643466000JPY
Current liabilitiesCurrentQuarterInstant4205785000JPY
Lease obligations nclPrior1YearInstant474057000JPY
Lease obligations nclCurrentQuarterInstant350577000JPY
Provision for directors retirement benefitsPrior1YearInstant205135000JPY
Provision for directors retirement benefitsCurrentQuarterInstant176720000JPY
Net defined benefit liabilityPrior1YearInstant444311000JPY
Net defined benefit liabilityCurrentQuarterInstant405149000JPY
Asset retirement obligations nclPrior1YearInstant60986000JPY
Asset retirement obligations nclCurrentQuarterInstant61332000JPY
Other nclPrior1YearInstant1065052000JPY
Other nclCurrentQuarterInstant1001824000JPY
Noncurrent liabilitiesPrior1YearInstant2249543000JPY
Noncurrent liabilitiesCurrentQuarterInstant1995603000JPY
LiabilitiesPrior1YearInstant5893010000JPY
LiabilitiesCurrentQuarterInstant6201388000JPY
Capital stockPrior1YearInstant7934100000JPY
Capital stockCurrentQuarterInstant7934100000JPY
Capital surplusPrior1YearInstant8371830000JPY
Capital surplusCurrentQuarterInstant8371830000JPY
Retained earningsPrior1YearInstant49237574000JPY
Retained earningsCurrentQuarterInstant50235988000JPY
Treasury stockPrior1YearInstant-12006629000JPY
Treasury stockCurrentQuarterInstant-12629707000JPY
Shareholders equityPrior1YearInstant53536874000JPY
Shareholders equityCurrentQuarterInstant53912210000JPY
Valuation difference on available for sale securitiesPrior1YearInstant726532000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1652997000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21408000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3098000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass