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
Income before income taxesPrior1YTDDuration2478530000JPY
Income before income taxesCurrentYTDDuration3260663000JPY
Income taxes currentPrior1YTDDuration810078000JPY
Income taxes currentCurrentYTDDuration928040000JPY
Income taxes deferredPrior1YTDDuration17668000JPY
Income taxes deferredCurrentYTDDuration96313000JPY
Income taxesPrior1YTDDuration827746000JPY
Income taxesCurrentYTDDuration1024353000JPY
Profit lossPrior1YTDDuration1650784000JPY
Profit lossCurrentYTDDuration2236309000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1650784000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2236309000JPY
Profit lossPrior1YTDDuration1650784000JPY
Profit lossCurrentYTDDuration2236309000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration945549000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration926464000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration21683000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration18310000JPY
Other comprehensive incomePrior1YTDDuration967233000JPY
Other comprehensive incomeCurrentYTDDuration944775000JPY
Comprehensive incomePrior1YTDDuration2618017000JPY
Comprehensive incomeCurrentYTDDuration3181084000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2618017000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3181084000JPY
Income before income taxesPrior1YTDDuration2478530000JPY
Income before income taxesCurrentYTDDuration3260663000JPY
Depreciation and amortization ope cfPrior1YTDDuration394469000JPY
Depreciation and amortization ope cfCurrentYTDDuration423800000JPY
Increase decrease in provision ope cfPrior1YTDDuration-176184000JPY
Increase decrease in provision ope cfCurrentYTDDuration-98795000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-9329000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-39162000JPY
Interest and dividends income ope cfPrior1YTDDuration-379343000JPY
Interest and dividends income ope cfCurrentYTDDuration-415990000JPY
Cooperation income ope cfPrior1YTDDuration-124041000JPY
Cooperation income ope cfCurrentYTDDuration-28422000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-112552000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-1894000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1155506000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-268488000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration767316000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on sales of land ope cfPrior1YTDDuration－JPY
Loss gain on sales of land ope cfCurrentYTDDuration3966000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-90975000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1085987000JPY
Net decrease increase in lease receivables and investment assets ope cfPrior1YTDDuration194245000JPY
Net decrease increase in lease receivables and investment assets ope cfCurrentYTDDuration125484000JPY

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