Tokyo Tape
Sign in
← Mars Group Holdings

Quarterly report · Q2

6419.TEDINET S100S9UA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥863m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.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)¥825m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥825m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥76.2bnat 2023-09-30Cons.Assets
Total assets¥63.9bnat 2023-03-31Cons.Assets
Total assets¥60.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥65.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.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−¥899m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥507m2023-04-01 → 2023-09-30Cons.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−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.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−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥260.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.22023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥259.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥352m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥352m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥115m
jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.0bn
jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥295m
jpcrp040300-q2r_E02424-000Amusement Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E02424-000Automatic Identification System Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥164m
jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E02424-000Hotel Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥352m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn
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

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

All source rows · 473
ItemContextValueUnit
Work in processPrior1YearInstant172942000JPY
Work in processCurrentQuarterInstant309716000JPY
Raw materials and suppliesPrior1YearInstant3247645000JPY
Raw materials and suppliesCurrentQuarterInstant4692692000JPY
Other caPrior1YearInstant1681447000JPY
Other caCurrentQuarterInstant1749843000JPY
Allowance for doubtful accounts caPrior1YearInstant-56412000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-61708000JPY
Current assetsPrior1YearInstant35122618000JPY
Current assetsCurrentQuarterInstant44067933000JPY
Buildings and structures netPrior1YearInstant5226755000JPY
Buildings and structures netCurrentQuarterInstant5132094000JPY
LandPrior1YearInstant9628287000JPY
LandCurrentQuarterInstant9628287000JPY
Other net ppePrior1YearInstant309242000JPY
Other net ppeCurrentQuarterInstant466336000JPY
Property plant and equipmentPrior1YearInstant15164285000JPY
Property plant and equipmentCurrentQuarterInstant15226718000JPY
Intangible assetsPrior1YearInstant306158000JPY
Intangible assetsCurrentQuarterInstant300626000JPY
Investment securitiesPrior1YearInstant11471098000JPY
Investment securitiesCurrentQuarterInstant14657496000JPY
Other ioaPrior1YearInstant2350102000JPY
Other ioaCurrentQuarterInstant2468682000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-491481000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-487255000JPY
Investments and other assetsPrior1YearInstant13329720000JPY
Investments and other assetsCurrentQuarterInstant16638923000JPY
Noncurrent assetsPrior1YearInstant28800163000JPY
Noncurrent assetsCurrentQuarterInstant32166268000JPY
AssetsPrior1YearInstant63922782000JPY
AssetsCurrentQuarterInstant76234202000JPY
Notes and accounts payable tradePrior1YearInstant2858476000JPY
Notes and accounts payable tradeCurrentQuarterInstant4523893000JPY
Lease obligations clPrior1YearInstant268902000JPY
Lease obligations clCurrentQuarterInstant249838000JPY
Income taxes payablePrior1YearInstant1052319000JPY
Income taxes payableCurrentQuarterInstant2276482000JPY
Provision for bonusesPrior1YearInstant342507000JPY
Provision for bonusesCurrentQuarterInstant352902000JPY
Other clPrior1YearInstant944796000JPY
Other clCurrentQuarterInstant1135023000JPY
Current liabilitiesPrior1YearInstant5467002000JPY
Current liabilitiesCurrentQuarterInstant8538140000JPY
Lease obligations nclPrior1YearInstant294372000JPY
Lease obligations nclCurrentQuarterInstant271157000JPY
Provision for directors retirement benefitsPrior1YearInstant177990000JPY
Provision for directors retirement benefitsCurrentQuarterInstant185190000JPY
Net defined benefit liabilityPrior1YearInstant585916000JPY
Net defined benefit liabilityCurrentQuarterInstant598611000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass