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← Mitsui Matsushima Holdings

Quarterly report · Q1

1518.TEDINET S100OUUG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥46.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥852m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥856m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥76.8bnat 2022-06-30Cons.Assets
Total assets¥67.8bnat 2022-03-31Cons.Assets
Total assets¥67.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥32.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥35.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥177.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.572021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-06-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥45m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥32m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥399m
jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00037-000Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00037-000Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00037-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00037-000Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥13.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥19m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥312m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥32m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥32m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥265m
jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥716m
jpcrp040300-q1r_E00037-000Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E00037-000Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E00037-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E00037-000Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥561m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥19m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 383
ItemContextValueUnit
Loss on investment business elPrior1YTDDuration5000000JPY
Loss on investment business elCurrentYTDDuration－JPY
Subsidiary liquidation loss elPrior1YTDDuration17000000JPY
Subsidiary liquidation loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration1243000000JPY
Income before income taxesCurrentYTDDuration3495000000JPY
Income taxes currentPrior1YTDDuration359000000JPY
Income taxes currentCurrentYTDDuration1091000000JPY
Income taxes deferredPrior1YTDDuration28000000JPY
Income taxes deferredCurrentYTDDuration147000000JPY
Income taxesPrior1YTDDuration387000000JPY
Income taxesCurrentYTDDuration1238000000JPY
Profit lossPrior1YTDDuration856000000JPY
Profit lossCurrentYTDDuration2256000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-47000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration852000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2303000000JPY
Profit lossPrior1YTDDuration856000000JPY
Profit lossCurrentYTDDuration2256000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-68000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration253000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration552000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1072000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration33000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-26000000JPY
Other comprehensive incomePrior1YTDDuration510000000JPY
Other comprehensive incomeCurrentYTDDuration1320000000JPY
Comprehensive incomePrior1YTDDuration1367000000JPY
Comprehensive incomeCurrentYTDDuration3576000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1364000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3618000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-42000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember6361000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00037-000EnergyReportableSegmentsMember3939000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10301000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember300000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10601000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember20000000JPY
Revenues from external customersPrior1YTDDuration10622000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00037-000EnergyReportableSegmentsMember18000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember19000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass