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← Mars Group Holdings

Quarterly report · Q1

6419.TEDINET S100RNHE
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥301m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥532m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥532m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥351m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥68.3bnat 2023-06-30Cons.Assets
Total assets¥63.9bnat 2023-03-31Cons.Assets
Total assets¥59.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥944m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥347m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥225m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥828m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥522m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥135.692023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥135.62023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio86.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥164m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥94m
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥156m
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥513m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥506m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥189m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥189m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥114m
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E02424-000Amusement Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥412m
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E02424-000Automatic Identification System Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥385m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥377m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02424-000Hotel Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥189m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥415m

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

All source rows · 403
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant23069000JPY
Net assetsPrior1YearInstant56307370000JPY
Net assetsCurrentQuarterInstant59144322000JPY
Liabilities and net assetsPrior1YearInstant63922782000JPY
Liabilities and net assetsCurrentQuarterInstant68310151000JPY
Net salesPrior1YTDDuration3420003000JPY
Net salesCurrentYTDDuration8359941000JPY
Cost of salesPrior1YTDDuration1387990000JPY
Cost of salesCurrentYTDDuration3637501000JPY
Gross profitPrior1YTDDuration2032012000JPY
Gross profitCurrentYTDDuration4722439000JPY
Selling general and administrative expensesPrior1YTDDuration1731099000JPY
Selling general and administrative expensesCurrentYTDDuration1934255000JPY
Operating incomePrior1YTDDuration300913000JPY
Operating incomeCurrentYTDDuration2788184000JPY
Dividends income noiPrior1YTDDuration155618000JPY
Dividends income noiCurrentYTDDuration308080000JPY
Other noiPrior1YTDDuration77657000JPY
Other noiCurrentYTDDuration40618000JPY
Non operating incomePrior1YTDDuration233276000JPY
Non operating incomeCurrentYTDDuration348698000JPY
Commission for purchase of treasury stock noePrior1YTDDuration1856000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1856000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration532333000JPY
Ordinary incomeCurrentYTDDuration3136882000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration81267000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration81267000JPY
Income before income taxesPrior1YTDDuration532333000JPY
Income before income taxesCurrentYTDDuration3218150000JPY
Income taxes currentPrior1YTDDuration80925000JPY
Income taxes currentCurrentYTDDuration960916000JPY
Income taxes deferredPrior1YTDDuration100131000JPY
Income taxes deferredCurrentYTDDuration29383000JPY
Income taxesPrior1YTDDuration181057000JPY
Income taxesCurrentYTDDuration990299000JPY
Profit lossPrior1YTDDuration351275000JPY
Profit lossCurrentYTDDuration2227850000JPY
Profit loss attributable to owners of parentPrior1YTDDuration351275000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2227850000JPY
Profit lossPrior1YTDDuration351275000JPY
Profit lossCurrentYTDDuration2227850000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration776997000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1135827000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5811000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10152000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass