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← Mitsuuroko Group Holdings

Half-year report · Q2

8131.TEDINET S100UPMT
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥154.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥309.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥141.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥180.9bnat 2024-09-30Cons.Assets
Total assets¥180.9bnat 2024-03-31Cons.Assets
Total assets¥170.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥82.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥81.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥98.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥99.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥94.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥33.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥31.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥639m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥639m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥761m
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥64.0bn
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥63.9bn
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥73m
jpcrp040300-q2r_E01074-000Energy Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30−¥774m
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.4bn
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.4bn
jpcrp040300-q2r_E01074-000Foodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E01074-000Foodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥599m
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01074-000Living And Wellnessreportable segmentsegment profit2024-04-01 → 2024-09-30¥127m
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01074-000Overseas Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥76.0bn
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥75.7bn
jpcrp040300-q2r_E01074-000Power Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥374m
jpcrp040300-q2r_E01074-000Power Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥154.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥153.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥462m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥155.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥154.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥639m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
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

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

All source rows · 605
ItemContextValueUnit
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration17000000JPY
Loss on closing of stores elCurrentYTDDuration27000000JPY
Extraordinary lossPrior1YTDDuration122000000JPY
Extraordinary lossCurrentYTDDuration126000000JPY
Income before income taxesPrior1YTDDuration7578000000JPY
Income before income taxesCurrentYTDDuration2322000000JPY
Income taxes currentPrior1YTDDuration2564000000JPY
Income taxes currentCurrentYTDDuration1023000000JPY
Income taxes deferredPrior1YTDDuration-402000000JPY
Income taxes deferredCurrentYTDDuration-499000000JPY
Income taxesPrior1YTDDuration2162000000JPY
Income taxesCurrentYTDDuration524000000JPY
Profit lossPrior1YTDDuration5416000000JPY
Profit lossCurrentYTDDuration1797000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5422000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1793000000JPY
Profit lossPrior1YTDDuration5416000000JPY
Profit lossCurrentYTDDuration1797000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2110000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-754000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration748000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration39000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration-1320000000JPY
Other comprehensive incomeCurrentYTDDuration-705000000JPY
Comprehensive incomePrior1YTDDuration4095000000JPY
Comprehensive incomeCurrentYTDDuration1091000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4101000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1087000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration7578000000JPY
Income before income taxesCurrentYTDDuration2322000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2272000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2526000000JPY
Amortization of goodwill ope cfPrior1YTDDuration28000000JPY
Amortization of goodwill ope cfCurrentYTDDuration36000000JPY
Impairment loss ope cfPrior1YTDDuration22000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Loss on store closings ope cfPrior1YTDDuration17000000JPY
Loss on store closings ope cfCurrentYTDDuration27000000JPY
Loss gain on transfer of business ope cfPrior1YTDDuration－JPY
Loss gain on transfer of business ope cfCurrentYTDDuration-94000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration-22000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass