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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥323.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥234.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥181.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥174.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥956m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥956m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥101.6bn |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥101.5bn |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥951m |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥559m |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥166m |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥99.0bn |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥98.5bn |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥558m |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥220.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥220.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥679m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥222.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥221.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥956m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥912m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥912m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥846m |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.9bn |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99.7bn |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥373m |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116.8bn |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥116.2bn |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥574m |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥233.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥233.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥725m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥235.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥234.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥912m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 98475000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 16106000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 1978000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | 1972000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 220063000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1814000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 221877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 221877000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 102000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 558000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 679000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 276000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 956000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -956000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 101633000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 99034000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 16117000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 1985000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | 1972000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 220742000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2091000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 222834000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -956000000 | JPY |
| Net sales | CurrentYTDDuration | 221877000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 951000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 8361000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 559000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 103000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | -166000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 9809000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9871000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1029000000 | JPY |
| Operating income | CurrentYTDDuration | 8841000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第115期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミツウロコグループホールディングス | |
| Company name in english cover page | FilingDateInstant | Mitsuuroko Group Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 田島 晃平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３２７５）６３００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートセクレタリー 児島 和洋 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |