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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
Retained earningsCurrentQuarterInstant78279000000JPY
Treasury stockPrior1YearInstant-533000000JPY
Treasury stockCurrentQuarterInstant-1621000000JPY
Shareholders equityPrior1YearInstant80645000000JPY
Shareholders equityCurrentQuarterInstant84048000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10899000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9452000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-61000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-44000000JPY
Foreign currency translation adjustmentPrior1YearInstant1391000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1954000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant12224000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11360000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant92884000000JPY
Net assetsCurrentQuarterInstant95419000000JPY
Liabilities and net assetsPrior1YearInstant173999000000JPY
Liabilities and net assetsCurrentQuarterInstant181053000000JPY
Net salesPrior1YTDDuration234614000000JPY
Net salesCurrentYTDDuration221877000000JPY
Cost of salesPrior1YTDDuration204989000000JPY
Cost of salesCurrentYTDDuration188597000000JPY
Gross profitPrior1YTDDuration29624000000JPY
Gross profitCurrentYTDDuration33280000000JPY
Selling general and administrative expensesPrior1YTDDuration22378000000JPY
Selling general and administrative expensesCurrentYTDDuration24438000000JPY
Operating incomePrior1YTDDuration7246000000JPY
Operating incomeCurrentYTDDuration8841000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration56000000JPY
Dividends income noiPrior1YTDDuration1543000000JPY
Dividends income noiCurrentYTDDuration786000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration267000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration327000000JPY
Compensation income noiPrior1YTDDuration53000000JPY
Compensation income noiCurrentYTDDuration55000000JPY
Other noiPrior1YTDDuration282000000JPY
Other noiCurrentYTDDuration218000000JPY
Non operating incomePrior1YTDDuration2160000000JPY
Non operating incomeCurrentYTDDuration1444000000JPY
Interest expenses noePrior1YTDDuration216000000JPY
Interest expenses noeCurrentYTDDuration231000000JPY
Commission fee noePrior1YTDDuration186000000JPY
Commission fee noeCurrentYTDDuration186000000JPY
Loss on derivatives trading noiPrior1YTDDuration15000000JPY
Loss on derivatives trading noiCurrentYTDDuration100000000JPY
Other noePrior1YTDDuration169000000JPY

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