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← Mitsuuroko Group Holdings

Quarterly report · Q2

8131.TEDINET S100S63P
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥141.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥323.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥147.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥170.3bnat 2023-09-30Cons.Assets
Total assets¥174.0bnat 2023-03-31Cons.Assets
Total assets¥170.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥75.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥81.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥94.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥92.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥32.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥256m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-09-30Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥32m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥677m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥677m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥643m
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥60.1bn
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥60.0bn
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30−¥260m
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E01074-000Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥439m
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentsegment profit2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥144m
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥66.8bn
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥66.4bn
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥407m
jpcrp040300-q2r_E01074-000Power Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥140.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥140.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥497m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥142.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥141.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥677m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥965m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥586m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥586m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥530m
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥60.8bn
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥60.8bn
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E01074-000Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥350m
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥85m
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥105m
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥74.9bn
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.5bn
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥387m
jpcrp040300-q2r_E01074-000Power Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥147.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥146.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥484m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥148.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥147.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥586m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.2bn

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

All source rows · 607
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant92884000000JPY
Net assetsCurrentQuarterInstant94794000000JPY
Liabilities and net assetsPrior1YearInstant173999000000JPY
Liabilities and net assetsCurrentQuarterInstant170335000000JPY
Net salesPrior1YTDDuration147799000000JPY
Net salesCurrentYTDDuration141325000000JPY
Cost of salesPrior1YTDDuration130448000000JPY
Cost of salesCurrentYTDDuration118355000000JPY
Gross profitPrior1YTDDuration17350000000JPY
Gross profitCurrentYTDDuration22970000000JPY
Selling general and administrative expensesPrior1YTDDuration14716000000JPY
Selling general and administrative expensesCurrentYTDDuration15963000000JPY
Operating incomePrior1YTDDuration2634000000JPY
Operating incomeCurrentYTDDuration7007000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration35000000JPY
Dividends income noiPrior1YTDDuration1392000000JPY
Dividends income noiCurrentYTDDuration624000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration216000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration212000000JPY
Compensation income noiPrior1YTDDuration34000000JPY
Compensation income noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration197000000JPY
Other noiCurrentYTDDuration136000000JPY
Non operating incomePrior1YTDDuration1854000000JPY
Non operating incomeCurrentYTDDuration1049000000JPY
Interest expenses noePrior1YTDDuration146000000JPY
Interest expenses noeCurrentYTDDuration154000000JPY
Commission fee noePrior1YTDDuration121000000JPY
Commission fee noeCurrentYTDDuration126000000JPY
Loss on derivatives trading noePrior1YTDDuration32000000JPY
Loss on derivatives trading noeCurrentYTDDuration68000000JPY
Other noePrior1YTDDuration140000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration442000000JPY
Non operating expensesCurrentYTDDuration383000000JPY
Ordinary incomePrior1YTDDuration4046000000JPY
Ordinary incomeCurrentYTDDuration7673000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration102000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration23000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration102000000JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration36000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration60000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration45000000JPY
Impairment loss elPrior1YTDDuration176000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass