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← Mitsuuroko Group Holdings

Quarterly report · Q3

8131.TEDINET S100SSTQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥221.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥323.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥234.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2023-12-31Cons.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)¥4.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥181.1bnat 2023-12-31Cons.Assets
Total assets¥174.0bnat 2023-03-31Cons.Assets
Total assets¥179.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥85.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥81.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥95.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥92.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥91.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥113.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.962023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio52.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥62m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥956m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥956m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E01074-000Energy Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥101.6bn
jpcrp040300-q3r_E01074-000Energy Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥101.5bn
jpcrp040300-q3r_E01074-000Energy Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥102m
jpcrp040300-q3r_E01074-000Energy Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥951m
jpcrp040300-q3r_E01074-000Foodsreportable segmentrevenue2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E01074-000Foodsreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E01074-000Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01074-000Foodsreportable segmentsegment profit2023-04-01 → 2023-12-31¥559m
jpcrp040300-q3r_E01074-000Living And Wellnessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01074-000Living And Wellnessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01074-000Living And Wellnessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E01074-000Living And Wellnessreportable segmentsegment profit2023-04-01 → 2023-12-31¥103m
jpcrp040300-q3r_E01074-000Overseas Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01074-000Overseas Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01074-000Overseas Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥166m
jpcrp040300-q3r_E01074-000Power Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥99.0bn
jpcrp040300-q3r_E01074-000Power Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥98.5bn
jpcrp040300-q3r_E01074-000Power Industryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥558m
jpcrp040300-q3r_E01074-000Power Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥220.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥220.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥679m
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥222.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥221.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥956m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.9bn
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

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

All source rows · 429
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 depositsPrior1YearInstant32538000000JPY
Cash and depositsCurrentQuarterInstant34659000000JPY
Notes and accounts receivable tradePrior1YearInstant31033000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant33119000000JPY
Merchandise and finished goodsPrior1YearInstant6175000000JPY
Merchandise and finished goodsCurrentQuarterInstant5555000000JPY
Raw materials and suppliesPrior1YearInstant795000000JPY
Raw materials and suppliesCurrentQuarterInstant843000000JPY
Other caPrior1YearInstant9628000000JPY
Other caCurrentQuarterInstant10141000000JPY
Allowance for doubtful accounts caPrior1YearInstant-30000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38000000JPY
Current assetsPrior1YearInstant80141000000JPY
Current assetsCurrentQuarterInstant84281000000JPY
Buildings and structures netPrior1YearInstant14842000000JPY
Buildings and structures netCurrentQuarterInstant13630000000JPY
Machinery equipment and vehicles netPrior1YearInstant3855000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3924000000JPY
LandPrior1YearInstant18179000000JPY
LandCurrentQuarterInstant17100000000JPY
Construction in progressPrior1YearInstant56000000JPY
Construction in progressCurrentQuarterInstant743000000JPY
Other net ppePrior1YearInstant5216000000JPY
Other net ppeCurrentQuarterInstant7398000000JPY
Property plant and equipmentPrior1YearInstant42150000000JPY
Property plant and equipmentCurrentQuarterInstant42797000000JPY
Right of trademarkPrior1YearInstant2845000000JPY
Right of trademarkCurrentQuarterInstant3040000000JPY
GoodwillPrior1YearInstant1341000000JPY
GoodwillCurrentQuarterInstant1666000000JPY
Other iaPrior1YearInstant1254000000JPY
Other iaCurrentQuarterInstant4712000000JPY
Intangible assetsPrior1YearInstant5441000000JPY
Intangible assetsCurrentQuarterInstant9419000000JPY
Investment securitiesPrior1YearInstant37506000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass