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← Mitsui Matsushima Holdings

Quarterly report · Q3

1518.TEDINET S100Q4TJ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥56.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥46.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥24.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥25.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥25.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥18.0bn2022-04-01 → 2022-12-31Cons.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)¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥18.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥88.2bnat 2022-12-31Cons.Assets
Total assets¥67.8bnat 2022-03-31Cons.Assets
Total assets¥69.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥36.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥35.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,387.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥732.022022-10-01 → 2022-12-31dCons.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)¥238.452021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-12-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥131m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥89m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥89m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥920m
jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.0bn
jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E00037-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E00037-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E00037-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E00037-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥23.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥55.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥55.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
—segment totalsegment profit2022-04-01 → 2022-12-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥120m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥50m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥86m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥633m
jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥20.0bn
jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.0bn
jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00037-000Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E00037-000Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E00037-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E00037-000Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥32.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥32.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥55m
—segment totalsegment profit2021-04-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.5bn

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

All source rows · 383
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant6743000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6312000000JPY
Short term loans payablePrior1YearInstant3967000000JPY
Short term loans payableCurrentQuarterInstant7365000000JPY
Income taxes payablePrior1YearInstant368000000JPY
Income taxes payableCurrentQuarterInstant3185000000JPY
Provision for bonusesPrior1YearInstant487000000JPY
Provision for bonusesCurrentQuarterInstant366000000JPY
Other clPrior1YearInstant7820000000JPY
Other clCurrentQuarterInstant7185000000JPY
Current liabilitiesPrior1YearInstant19387000000JPY
Current liabilitiesCurrentQuarterInstant24415000000JPY
Long term loans payablePrior1YearInstant7860000000JPY
Long term loans payableCurrentQuarterInstant6428000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant56000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant86000000JPY
Net defined benefit liabilityPrior1YearInstant718000000JPY
Net defined benefit liabilityCurrentQuarterInstant1135000000JPY
Asset retirement obligations nclPrior1YearInstant1930000000JPY
Asset retirement obligations nclCurrentQuarterInstant2112000000JPY
Other nclPrior1YearInstant2346000000JPY
Other nclCurrentQuarterInstant2596000000JPY
Noncurrent liabilitiesPrior1YearInstant12913000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12359000000JPY
LiabilitiesPrior1YearInstant32300000000JPY
LiabilitiesCurrentQuarterInstant36774000000JPY
Capital stockPrior1YearInstant8571000000JPY
Capital stockCurrentQuarterInstant8571000000JPY
Capital surplusPrior1YearInstant6220000000JPY
Capital surplusCurrentQuarterInstant4812000000JPY
Retained earningsPrior1YearInstant20547000000JPY
Retained earningsCurrentQuarterInstant36167000000JPY
Treasury stockPrior1YearInstant-102000000JPY
Treasury stockCurrentQuarterInstant-149000000JPY
Shareholders equityPrior1YearInstant35237000000JPY
Shareholders equityCurrentQuarterInstant49401000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant375000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant416000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-131000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-558000000JPY
Revaluation reserve for landPrior1YearInstant1150000000JPY
Revaluation reserve for landCurrentQuarterInstant1478000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1197000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant618000000JPY
Valuation and translation adjustmentsPrior1YearInstant197000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1954000000JPY
Non controlling interestsPrior1YearInstant102000000JPY
Non controlling interestsCurrentQuarterInstant107000000JPY
Net assetsPrior1YearInstant35537000000JPY
Net assetsCurrentQuarterInstant51463000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass