Tokyo Tape
Sign in
← 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
Investment securitiesCurrentQuarterInstant39745000000JPY
Deferred tax assetsPrior1YearInstant1669000000JPY
Deferred tax assetsCurrentQuarterInstant1546000000JPY
Other ioaPrior1YearInstant7265000000JPY
Other ioaCurrentQuarterInstant7373000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-197000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-277000000JPY
Investments and other assetsPrior1YearInstant47654000000JPY
Investments and other assetsCurrentQuarterInstant48388000000JPY
Noncurrent assetsPrior1YearInstant91483000000JPY
Noncurrent assetsCurrentQuarterInstant96394000000JPY
AssetsPrior1YearInstant155170000000JPY
AssetsCurrentQuarterInstant179229000000JPY
Notes and accounts payable tradePrior1YearInstant25003000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32334000000JPY
Short term loans payablePrior1YearInstant5522000000JPY
Short term loans payableCurrentQuarterInstant5089000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant764000000JPY
Income taxes payablePrior1YearInstant869000000JPY
Income taxes payableCurrentQuarterInstant2146000000JPY
Provision clPrior1YearInstant910000000JPY
Provision clCurrentQuarterInstant471000000JPY
Other clPrior1YearInstant8445000000JPY
Other clCurrentQuarterInstant9515000000JPY
Current liabilitiesPrior1YearInstant40751000000JPY
Current liabilitiesCurrentQuarterInstant50322000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant4880000000JPY
Long term loans payablePrior1YearInstant7852000000JPY
Long term loans payableCurrentQuarterInstant11691000000JPY
Deferred tax liabilitiesPrior1YearInstant7033000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7240000000JPY
Provision nclPrior1YearInstant540000000JPY
Provision nclCurrentQuarterInstant530000000JPY
Net defined benefit liabilityPrior1YearInstant2493000000JPY
Net defined benefit liabilityCurrentQuarterInstant2556000000JPY
Asset retirement obligations nclPrior1YearInstant1278000000JPY
Asset retirement obligations nclCurrentQuarterInstant3249000000JPY
Other nclPrior1YearInstant7533000000JPY
Other nclCurrentQuarterInstant7389000000JPY
Noncurrent liabilitiesPrior1YearInstant26731000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37538000000JPY
LiabilitiesPrior1YearInstant67483000000JPY
LiabilitiesCurrentQuarterInstant87860000000JPY
Capital stockPrior1YearInstant7077000000JPY
Capital stockCurrentQuarterInstant7077000000JPY
Capital surplusPrior1YearInstant320000000JPY
Capital surplusCurrentQuarterInstant320000000JPY
Retained earningsPrior1YearInstant68083000000JPY

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