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← 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
Ordinary incomePrior1YTDDuration1197499000JPY
Ordinary incomeCurrentYTDDuration6308632000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1894000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration81267000JPY
Extraordinary incomePrior1YTDDuration1894000JPY
Extraordinary incomeCurrentYTDDuration81267000JPY
Loss on sales of land elPrior1YTDDuration3966000JPY
Loss on sales of land elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3966000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1195427000JPY
Income before income taxesCurrentYTDDuration6389900000JPY
Income taxes currentPrior1YTDDuration354937000JPY
Income taxes currentCurrentYTDDuration2211609000JPY
Income taxes deferredPrior1YTDDuration15315000JPY
Income taxes deferredCurrentYTDDuration-177886000JPY
Income taxesPrior1YTDDuration370253000JPY
Income taxesCurrentYTDDuration2033723000JPY
Profit lossPrior1YTDDuration825173000JPY
Profit lossCurrentYTDDuration4356177000JPY
Profit loss attributable to owners of parentPrior1YTDDuration825173000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4356177000JPY
Profit lossPrior1YTDDuration825173000JPY
Profit lossCurrentYTDDuration4356177000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration642353000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2108842000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12041000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21297000JPY
Other comprehensive incomePrior1YTDDuration654394000JPY
Other comprehensive incomeCurrentYTDDuration2130140000JPY
Comprehensive incomePrior1YTDDuration1479568000JPY
Comprehensive incomeCurrentYTDDuration6486317000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1479568000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6486317000JPY
Income before income taxesPrior1YTDDuration1195427000JPY
Income before income taxesCurrentYTDDuration6389900000JPY
Depreciation and amortization ope cfPrior1YTDDuration277261000JPY
Depreciation and amortization ope cfCurrentYTDDuration282893000JPY
Increase decrease in provision ope cfPrior1YTDDuration30985000JPY
Increase decrease in provision ope cfCurrentYTDDuration18665000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-23053000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration12695000JPY
Interest and dividends income ope cfPrior1YTDDuration-237530000JPY
Interest and dividends income ope cfCurrentYTDDuration-392848000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration－JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-17757000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-1894000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration－JPY

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