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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
Investment securitiesCurrentQuarterInstant35734000000JPY
Deferred tax assetsPrior1YearInstant1664000000JPY
Deferred tax assetsCurrentQuarterInstant1750000000JPY
Other ioaPrior1YearInstant7365000000JPY
Other ioaCurrentQuarterInstant7322000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-269000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-252000000JPY
Investments and other assetsPrior1YearInstant46266000000JPY
Investments and other assetsCurrentQuarterInstant44554000000JPY
Noncurrent assetsPrior1YearInstant93858000000JPY
Noncurrent assetsCurrentQuarterInstant96771000000JPY
AssetsPrior1YearInstant173999000000JPY
AssetsCurrentQuarterInstant181053000000JPY
Notes and accounts payable tradePrior1YearInstant24573000000JPY
Notes and accounts payable tradeCurrentQuarterInstant29488000000JPY
Short term loans payablePrior1YearInstant5491000000JPY
Short term loans payableCurrentQuarterInstant4725000000JPY
Current portion of bondsPrior1YearInstant764000000JPY
Current portion of bondsCurrentQuarterInstant1001000000JPY
Income taxes payablePrior1YearInstant3356000000JPY
Income taxes payableCurrentQuarterInstant1343000000JPY
Provision clPrior1YearInstant1087000000JPY
Provision clCurrentQuarterInstant508000000JPY
Other clPrior1YearInstant9780000000JPY
Other clCurrentQuarterInstant8719000000JPY
Current liabilitiesPrior1YearInstant45054000000JPY
Current liabilitiesCurrentQuarterInstant45787000000JPY
Bonds payablePrior1YearInstant4698000000JPY
Bonds payableCurrentQuarterInstant6249000000JPY
Long term loans payablePrior1YearInstant11331000000JPY
Long term loans payableCurrentQuarterInstant13997000000JPY
Deferred tax liabilitiesPrior1YearInstant6654000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5984000000JPY
Provision nclPrior1YearInstant498000000JPY
Provision nclCurrentQuarterInstant558000000JPY
Net defined benefit liabilityPrior1YearInstant2559000000JPY
Net defined benefit liabilityCurrentQuarterInstant2628000000JPY
Asset retirement obligations nclPrior1YearInstant3062000000JPY
Asset retirement obligations nclCurrentQuarterInstant3205000000JPY
Other nclPrior1YearInstant7255000000JPY
Other nclCurrentQuarterInstant7223000000JPY
Noncurrent liabilitiesPrior1YearInstant36060000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39846000000JPY
LiabilitiesPrior1YearInstant81115000000JPY
LiabilitiesCurrentQuarterInstant85634000000JPY
Capital stockPrior1YearInstant7077000000JPY
Capital stockCurrentQuarterInstant7077000000JPY
Capital surplusPrior1YearInstant307000000JPY
Capital surplusCurrentQuarterInstant313000000JPY
Retained earningsPrior1YearInstant73793000000JPY

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