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← Mitsuuroko Group Holdings

Quarterly report · Q3

8131.TEDINET S100Q5BH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥234.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥250.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥167.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥318m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-12-31Cons.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)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥179.2bnat 2022-12-31Cons.Assets
Total assets¥155.2bnat 2022-03-31Cons.Assets
Total assets¥157.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥87.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥67.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥91.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥87.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-12-31Cons.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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥912m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥912m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥846m
jpcrp040300-q3r_E01074-000Energy Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥99.9bn
jpcrp040300-q3r_E01074-000Energy Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥99.7bn
jpcrp040300-q3r_E01074-000Energy Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E01074-000Energy Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥757m
jpcrp040300-q3r_E01074-000Foodsreportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01074-000Foodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E01074-000Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01074-000Foodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥373m
jpcrp040300-q3r_E01074-000Living And Wellnessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01074-000Living And Wellnessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01074-000Living And Wellnessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01074-000Living And Wellnessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E01074-000Overseas Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01074-000Overseas Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01074-000Overseas Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E01074-000Power Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥116.8bn
jpcrp040300-q3r_E01074-000Power Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥116.2bn
jpcrp040300-q3r_E01074-000Power Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥574m
jpcrp040300-q3r_E01074-000Power Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥233.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥233.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥725m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥235.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥234.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥912m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥52m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥418m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥418m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥747m
jpcrp040300-q3r_E01074-000Energy Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥94.1bn
jpcrp040300-q3r_E01074-000Energy Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥93.9bn
jpcrp040300-q3r_E01074-000Energy Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥115m
jpcrp040300-q3r_E01074-000Energy Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01074-000Foodsreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E01074-000Foodsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.3bn
jpcrp040300-q3r_E01074-000Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E01074-000Foodsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01074-000Living And Wellnessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01074-000Living And Wellnessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01074-000Living And Wellnessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E01074-000Living And Wellnessreportable segmentsegment profit2021-04-01 → 2021-12-31¥247m
jpcrp040300-q3r_E01074-000Overseas Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥39m
jpcrp040300-q3r_E01074-000Power Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥61.6bn
jpcrp040300-q3r_E01074-000Power Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥61.5bn
jpcrp040300-q3r_E01074-000Power Industryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥146m
jpcrp040300-q3r_E01074-000Power Industryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥461m
—segment totalrevenue2021-04-01 → 2021-12-31¥166.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥166.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥280m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥168.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥167.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥418m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 441
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member271900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member271900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0045
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member6000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member6000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant279000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant279000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0046
Cash and depositsPrior1YearInstant21502000000JPY
Cash and depositsCurrentQuarterInstant29881000000JPY
Notes and accounts receivable tradePrior1YearInstant28337000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant37626000000JPY
Merchandise and finished goodsPrior1YearInstant5331000000JPY
Merchandise and finished goodsCurrentQuarterInstant5894000000JPY
Raw materials and suppliesPrior1YearInstant631000000JPY
Raw materials and suppliesCurrentQuarterInstant779000000JPY
Other caPrior1YearInstant7975000000JPY
Other caCurrentQuarterInstant8687000000JPY
Allowance for doubtful accounts caPrior1YearInstant-90000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33000000JPY
Current assetsPrior1YearInstant63687000000JPY
Current assetsCurrentQuarterInstant82835000000JPY
Buildings and structures netPrior1YearInstant13593000000JPY
Buildings and structures netCurrentQuarterInstant15099000000JPY
Machinery equipment and vehicles netPrior1YearInstant3895000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3764000000JPY
LandPrior1YearInstant15979000000JPY
LandCurrentQuarterInstant18200000000JPY
Construction in progressPrior1YearInstant36000000JPY
Construction in progressCurrentQuarterInstant112000000JPY
Other net ppePrior1YearInstant5311000000JPY
Other net ppeCurrentQuarterInstant5423000000JPY
Property plant and equipmentPrior1YearInstant38817000000JPY
Property plant and equipmentCurrentQuarterInstant42600000000JPY
Right of trademarkPrior1YearInstant2559000000JPY
Right of trademarkCurrentQuarterInstant2793000000JPY
GoodwillPrior1YearInstant1167000000JPY
GoodwillCurrentQuarterInstant1392000000JPY
Other iaPrior1YearInstant1285000000JPY
Other iaCurrentQuarterInstant1219000000JPY
Intangible assetsPrior1YearInstant5012000000JPY
Intangible assetsCurrentQuarterInstant5405000000JPY
Investment securitiesPrior1YearInstant38916000000JPY

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