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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
Valuation and translation adjustmentsPrior1YearInstant1511915000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3414766000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant14800000JPY
Net assetsPrior1YearInstant56307370000JPY
Net assetsCurrentQuarterInstant66497063000JPY
Liabilities and net assetsPrior1YearInstant63922782000JPY
Liabilities and net assetsCurrentQuarterInstant78744864000JPY
Net salesPrior1YTDDuration13755358000JPY
Net salesCurrentYTDDuration27378632000JPY
Cost of salesPrior1YTDDuration6023389000JPY
Cost of salesCurrentYTDDuration12280674000JPY
Gross profitPrior1YTDDuration7731969000JPY
Gross profitCurrentYTDDuration15097957000JPY
Selling general and administrative expensesPrior1YTDDuration5240301000JPY
Selling general and administrative expensesCurrentYTDDuration5916781000JPY
Operating incomePrior1YTDDuration2491667000JPY
Operating incomeCurrentYTDDuration9181176000JPY
Dividends income noiPrior1YTDDuration414838000JPY
Dividends income noiCurrentYTDDuration559285000JPY
Other noiPrior1YTDDuration94209000JPY
Other noiCurrentYTDDuration93595000JPY
Non operating incomePrior1YTDDuration509047000JPY
Non operating incomeCurrentYTDDuration652881000JPY
Commission for purchase of treasury stock noePrior1YTDDuration3349000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3349000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration2997366000JPY
Ordinary incomeCurrentYTDDuration9834057000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1894000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration268488000JPY
Gain on sales of investment securities eiCurrentYTDDuration81267000JPY
Extraordinary incomePrior1YTDDuration270382000JPY
Extraordinary incomeCurrentYTDDuration81267000JPY
Loss on sales of land elPrior1YTDDuration3966000JPY
Loss on sales of land elCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration3120000JPY
Directors retirement benefits elCurrentYTDDuration17100000JPY
Extraordinary lossPrior1YTDDuration7086000JPY
Extraordinary lossCurrentYTDDuration17100000JPY
Income before income taxesPrior1YTDDuration3260663000JPY
Income before income taxesCurrentYTDDuration9898225000JPY
Income taxes currentPrior1YTDDuration928040000JPY
Income taxes currentCurrentYTDDuration3337094000JPY
Income taxes deferredPrior1YTDDuration96313000JPY
Income taxes deferredCurrentYTDDuration-164793000JPY
Income taxesPrior1YTDDuration1024353000JPY
Income taxesCurrentYTDDuration3172301000JPY

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