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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥327m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥705m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥854m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥395.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥393.65 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥509m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥168m |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥432m |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥236m |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥701m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥701m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥174m |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥432m |
| jpcrp040300-q3r_E02424-000Amusement Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥244m |
| jpcrp040300-q3r_E02424-000Automatic Identification System Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥419m |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E02424-000Hotel Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -701421000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 9220183000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 3865859000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 1370738000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14456780000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -701421000 | JPY |
| Net sales | Prior1YTDDuration | 13755358000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 2396193000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 418583000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | -148866000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2665909000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -174242000 | JPY |
| Operating income | Prior1YTDDuration | 2491667000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 22290524000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 3402950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 1685157000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27378632000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27378632000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 432182000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 52757000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 24518000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 509458000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -509458000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 22722706000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 3455707000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | 1709675000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27888090000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -509458000 | JPY |
| Net sales | CurrentYTDDuration | 27378632000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AmusementRelatedBusinessReportableSegmentsMember | 9145822000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02424-000AutomaticIdentificationSystemRelatedBusinessReportableSegmentsMember | 236283000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02424-000HotelRelatedBusinessReportableSegmentsMember | -33349000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9348755000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -167579000 | JPY |
| Operating income | CurrentYTDDuration | 9181176000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マースグループホールディングス | |
| Company name in english cover page | FilingDateInstant | Mars Group Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松波 明宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿一丁目10番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３３５２）８５５５(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 高橋 丈治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿一丁目10番７号 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |