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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
Profit lossPrior1YTDDuration2236309000JPY
Profit lossCurrentYTDDuration6725923000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2236309000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6725923000JPY
Profit lossPrior1YTDDuration2236309000JPY
Profit lossCurrentYTDDuration6725923000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration926464000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1870904000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18310000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration31946000JPY
Other comprehensive incomePrior1YTDDuration944775000JPY
Other comprehensive incomeCurrentYTDDuration1902851000JPY
Comprehensive incomePrior1YTDDuration3181084000JPY
Comprehensive incomeCurrentYTDDuration8628774000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3181084000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8628774000JPY
Income before income taxesPrior1YTDDuration3260663000JPY
Income before income taxesCurrentYTDDuration9898225000JPY
Depreciation and amortization ope cfPrior1YTDDuration423800000JPY
Depreciation and amortization ope cfCurrentYTDDuration446269000JPY
Increase decrease in provision ope cfPrior1YTDDuration-98795000JPY
Increase decrease in provision ope cfCurrentYTDDuration-157209000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-39162000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration14580000JPY
Interest and dividends income ope cfPrior1YTDDuration-415990000JPY
Interest and dividends income ope cfCurrentYTDDuration-559505000JPY
Cooperation income ope cfPrior1YTDDuration-28422000JPY
Cooperation income ope cfCurrentYTDDuration－JPY
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
Loss gain on sales of investment securities ope cfPrior1YTDDuration-268488000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-81267000JPY
Loss gain on sales of land ope cfPrior1YTDDuration3966000JPY
Loss gain on sales of land ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-1085987000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1922436000JPY
Net decrease increase in lease receivables and investment assets ope cfPrior1YTDDuration125484000JPY
Net decrease increase in lease receivables and investment assets ope cfCurrentYTDDuration51382000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1835802000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-5288277000JPY
Decrease increase in operating loans receivable ope cfPrior1YTDDuration59024000JPY
Decrease increase in operating loans receivable ope cfCurrentYTDDuration-58545000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration893378000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration2274863000JPY
Increase decrease in lease obligations ope cfPrior1YTDDuration-172190000JPY
Increase decrease in lease obligations ope cfCurrentYTDDuration-70382000JPY
Other net ope cfPrior1YTDDuration184975000JPY
Other net ope cfCurrentYTDDuration832749000JPY

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