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← Mitsuuroko Group Holdings

Quarterly report · Q1

8131.TEDINET S100OWLS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥70.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥250.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥944m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥156.1bnat 2022-06-30Cons.Assets
Total assets¥154.7bnat 2022-03-31Cons.Assets
Total assets¥144.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥65.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥67.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥90.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥87.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-06-30Cons.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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥529m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥259m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥259m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥257m
jpcrp040300-q1r_E01074-000Energy Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥32.8bn
jpcrp040300-q1r_E01074-000Energy Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥32.8bn
jpcrp040300-q1r_E01074-000Energy Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E01074-000Energy Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E01074-000Foodsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01074-000Foodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01074-000Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01074-000Foodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E01074-000Living And Wellnessreportable segmentrevenue2022-04-01 → 2022-06-30¥594m
jpcrp040300-q1r_E01074-000Living And Wellnessreportable segmentrevenue external2022-04-01 → 2022-06-30¥591m
jpcrp040300-q1r_E01074-000Living And Wellnessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01074-000Living And Wellnessreportable segmentsegment profit2022-04-01 → 2022-06-30¥104m
jpcrp040300-q1r_E01074-000Overseas Business Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥581m
jpcrp040300-q1r_E01074-000Overseas Business Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥581m
jpcrp040300-q1r_E01074-000Overseas Business Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01074-000Power Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥31.2bn
jpcrp040300-q1r_E01074-000Power Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E01074-000Power Industryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E01074-000Power Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥70.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥69.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥207m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥70.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥70.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥259m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥529m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥124m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥124m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥246m
jpcrp040300-q1r_E01074-000Energy Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥27.7bn
jpcrp040300-q1r_E01074-000Energy Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥27.7bn
jpcrp040300-q1r_E01074-000Energy Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E01074-000Energy Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥233m
jpcrp040300-q1r_E01074-000Foodsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01074-000Foodsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E01074-000Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01074-000Foodsreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E01074-000Living And Wellnessreportable segmentrevenue2021-04-01 → 2021-06-30¥540m
jpcrp040300-q1r_E01074-000Living And Wellnessreportable segmentrevenue external2021-04-01 → 2021-06-30¥538m
jpcrp040300-q1r_E01074-000Living And Wellnessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01074-000Living And Wellnessreportable segmentsegment profit2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E01074-000Power Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥16.5bn
jpcrp040300-q1r_E01074-000Power Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.4bn
jpcrp040300-q1r_E01074-000Power Industryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E01074-000Power Industryreportable segmentsegment profit2021-04-01 → 2021-06-30¥839m
—segment totalrevenue2021-04-01 → 2021-06-30¥47.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥47.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥79m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥48.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 419
ItemContextValueUnit
Other ioaCurrentQuarterInstant7261000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-197000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-212000000JPY
Investments and other assetsPrior1YearInstant47654000000JPY
Investments and other assetsCurrentQuarterInstant50346000000JPY
Noncurrent assetsPrior1YearInstant91047000000JPY
Noncurrent assetsCurrentQuarterInstant94622000000JPY
AssetsPrior1YearInstant154735000000JPY
AssetsCurrentQuarterInstant156137000000JPY
Notes and accounts payable tradePrior1YearInstant25003000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23196000000JPY
Short term loans payablePrior1YearInstant5522000000JPY
Short term loans payableCurrentQuarterInstant5476000000JPY
Income taxes payablePrior1YearInstant869000000JPY
Income taxes payableCurrentQuarterInstant506000000JPY
Provision clPrior1YearInstant910000000JPY
Provision clCurrentQuarterInstant391000000JPY
Other clPrior1YearInstant8445000000JPY
Other clCurrentQuarterInstant8949000000JPY
Current liabilitiesPrior1YearInstant40751000000JPY
Current liabilitiesCurrentQuarterInstant38520000000JPY
Long term loans payablePrior1YearInstant7852000000JPY
Long term loans payableCurrentQuarterInstant7534000000JPY
Deferred tax liabilitiesPrior1YearInstant6595000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7405000000JPY
Provision nclPrior1YearInstant540000000JPY
Provision nclCurrentQuarterInstant491000000JPY
Net defined benefit liabilityPrior1YearInstant2493000000JPY
Net defined benefit liabilityCurrentQuarterInstant2535000000JPY
Asset retirement obligations nclPrior1YearInstant1278000000JPY
Asset retirement obligations nclCurrentQuarterInstant1281000000JPY
Other nclPrior1YearInstant7533000000JPY
Other nclCurrentQuarterInstant7674000000JPY
Noncurrent liabilitiesPrior1YearInstant26293000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26924000000JPY
LiabilitiesPrior1YearInstant67045000000JPY
LiabilitiesCurrentQuarterInstant65445000000JPY
Capital stockPrior1YearInstant7077000000JPY
Capital stockCurrentQuarterInstant7077000000JPY
Capital surplusPrior1YearInstant320000000JPY
Capital surplusCurrentQuarterInstant320000000JPY
Retained earningsPrior1YearInstant68084000000JPY
Retained earningsCurrentQuarterInstant68667000000JPY
Treasury stockPrior1YearInstant-533000000JPY
Treasury stockCurrentQuarterInstant-533000000JPY
Shareholders equityPrior1YearInstant74949000000JPY
Shareholders equityCurrentQuarterInstant75532000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11894000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13663000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-121000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass