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← Mars Group Holdings

Quarterly report · Q3

6419.TEDINET S100SUR5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥27.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2023-12-31Cons.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)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥78.7bnat 2023-12-31Cons.Assets
Total assets¥63.9bnat 2023-03-31Cons.Assets
Total assets¥61.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2023-04-01 → 2023-12-31Cons.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−¥327m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-12-31Cons.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−¥705m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥854m2023-04-01 → 2023-12-31Cons.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−¥2.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥395.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.862023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥393.652023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥509m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥509m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥168m
jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.3bn
jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥432m
jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥236m
jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥509m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.3bn
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

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

All source rows · 426
ItemContextValueUnit
Other ioaPrior1YearInstant2350102000JPY
Other ioaCurrentQuarterInstant2174702000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-491481000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-486825000JPY
Investments and other assetsPrior1YearInstant13329720000JPY
Investments and other assetsCurrentQuarterInstant16628765000JPY
Noncurrent assetsPrior1YearInstant28800163000JPY
Noncurrent assetsCurrentQuarterInstant32882576000JPY
AssetsPrior1YearInstant63922782000JPY
AssetsCurrentQuarterInstant78744864000JPY
Notes and accounts payable tradePrior1YearInstant2858476000JPY
Notes and accounts payable tradeCurrentQuarterInstant5133340000JPY
Lease obligations clPrior1YearInstant268902000JPY
Lease obligations clCurrentQuarterInstant253268000JPY
Income taxes payablePrior1YearInstant1052319000JPY
Income taxes payableCurrentQuarterInstant2596129000JPY
Provision for bonusesPrior1YearInstant342507000JPY
Provision for bonusesCurrentQuarterInstant178052000JPY
Other clPrior1YearInstant944796000JPY
Other clCurrentQuarterInstant1659250000JPY
Current liabilitiesPrior1YearInstant5467002000JPY
Current liabilitiesCurrentQuarterInstant9820041000JPY
Lease obligations nclPrior1YearInstant294372000JPY
Lease obligations nclCurrentQuarterInstant239623000JPY
Provision for directors retirement benefitsPrior1YearInstant177990000JPY
Provision for directors retirement benefitsCurrentQuarterInstant188790000JPY
Net defined benefit liabilityPrior1YearInstant585916000JPY
Net defined benefit liabilityCurrentQuarterInstant600497000JPY
Asset retirement obligations nclPrior1YearInstant61447000JPY
Asset retirement obligations nclCurrentQuarterInstant61797000JPY
Other nclPrior1YearInstant1028684000JPY
Other nclCurrentQuarterInstant1337051000JPY
Noncurrent liabilitiesPrior1YearInstant2148410000JPY
Noncurrent liabilitiesCurrentQuarterInstant2427759000JPY
LiabilitiesPrior1YearInstant7615412000JPY
LiabilitiesCurrentQuarterInstant12247801000JPY
Capital stockPrior1YearInstant7934100000JPY
Capital stockCurrentQuarterInstant7934100000JPY
Capital surplusPrior1YearInstant8371830000JPY
Capital surplusCurrentQuarterInstant9218414000JPY
Retained earningsPrior1YearInstant51144527000JPY
Retained earningsCurrentQuarterInstant56242091000JPY
Treasury stockPrior1YearInstant-12655002000JPY
Treasury stockCurrentQuarterInstant-10327109000JPY
Shareholders equityPrior1YearInstant54795454000JPY
Shareholders equityCurrentQuarterInstant63067496000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1641643000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3512547000JPY
Remeasurements of defined benefit plansPrior1YearInstant-129727000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-97781000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass