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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3821632000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration5180787000JPY
Cash and cash equivalentsPrior2YearInstant26003862000JPY
Cash and cash equivalentsPrior1YearInstant22700571000JPY
Cash and cash equivalentsPrior1QuarterInstant22182230000JPY
Cash and cash equivalentsCurrentQuarterInstant27881359000JPY
Salaries sgaPrior1YTDDuration1402329000JPY
Salaries sgaCurrentYTDDuration1469033000JPY
Provision for bonuses sgaPrior1YTDDuration233554000JPY
Provision for bonuses sgaCurrentYTDDuration296808000JPY
Retirement benefit expenses sgaPrior1YTDDuration54591000JPY
Retirement benefit expenses sgaCurrentYTDDuration92500000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration63395000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2836000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration9376000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration7200000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02424-000AmusementRelatedBusinessReportableSegmentsMember4358877000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember2345235000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02424-000HotelRelatedBusinessReportableSegmentsMember796049000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7500162000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7500162000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02424-000AmusementRelatedBusinessReportableSegmentsMember287327000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember135318000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02424-000HotelRelatedBusinessReportableSegmentsMember16735000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember439381000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-439381000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02424-000AmusementRelatedBusinessReportableSegmentsMember4646204000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember2480553000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02424-000HotelRelatedBusinessReportableSegmentsMember812785000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7939543000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-439381000JPY
Net salesPrior1YTDDuration7500162000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02424-000AmusementRelatedBusinessReportableSegmentsMember899101000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember287391000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02424-000HotelRelatedBusinessReportableSegmentsMember-157277000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1029215000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-166553000JPY
Operating incomePrior1YTDDuration862661000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02424-000AmusementRelatedBusinessReportableSegmentsMember14001485000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember2298862000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02424-000HotelRelatedBusinessReportableSegmentsMember1049285000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17349633000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration17349633000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02424-000AmusementRelatedBusinessReportableSegmentsMember294583000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember42070000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02424-000HotelRelatedBusinessReportableSegmentsMember15238000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember351892000JPY

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