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← Mitsui Matsushima Holdings

Quarterly report · Q2

1518.TEDINET S100S6KW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥39.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥80.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥16.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥17.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥17.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥94.7bnat 2023-09-30Cons.Assets
Total assets¥95.0bnat 2023-03-31Cons.Assets
Total assets¥82.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥38.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥39.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥607m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥930.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,767.992022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥655.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥478.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-09-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥688m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥662m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥91m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥70m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥874m
jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00037-000Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥21.9bn
jpcrp040300-q2r_E00037-000Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.9bn
jpcrp040300-q2r_E00037-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E00037-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥39.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥39.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥44m
—segment totalsegment profit2023-04-01 → 2023-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥17.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥719m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥696m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥79m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥62m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥62m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥625m
jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00037-000Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E00037-000Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E00037-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E00037-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥32.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥32.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥39m
—segment totalsegment profit2022-04-01 → 2022-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥12.5bn

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

All source rows · 521
ItemContextValueUnit
Other caPrior1YearInstant1691000000JPY
Other caCurrentQuarterInstant1805000000JPY
Allowance for doubtful accounts caPrior1YearInstant-78000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-67000000JPY
Current assetsPrior1YearInstant63237000000JPY
Current assetsCurrentQuarterInstant64123000000JPY
Buildings and structures netPrior1YearInstant3215000000JPY
Buildings and structures netCurrentQuarterInstant3186000000JPY
Machinery equipment and vehicles netPrior1YearInstant1019000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant904000000JPY
LandPrior1YearInstant7425000000JPY
LandCurrentQuarterInstant7675000000JPY
Other net ppePrior1YearInstant1086000000JPY
Other net ppeCurrentQuarterInstant1092000000JPY
Property plant and equipmentPrior1YearInstant12747000000JPY
Property plant and equipmentCurrentQuarterInstant12859000000JPY
GoodwillPrior1YearInstant12671000000JPY
GoodwillCurrentQuarterInstant12761000000JPY
Other iaPrior1YearInstant786000000JPY
Other iaCurrentQuarterInstant546000000JPY
Intangible assetsPrior1YearInstant13457000000JPY
Intangible assetsCurrentQuarterInstant13307000000JPY
Investment securitiesPrior1YearInstant3935000000JPY
Investment securitiesCurrentQuarterInstant3033000000JPY
Other ioaPrior1YearInstant2807000000JPY
Other ioaCurrentQuarterInstant2641000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1159000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1280000000JPY
Investments and other assetsPrior1YearInstant5582000000JPY
Investments and other assetsCurrentQuarterInstant4394000000JPY
Noncurrent assetsPrior1YearInstant31788000000JPY
Noncurrent assetsCurrentQuarterInstant30561000000JPY
AssetsPrior1YearInstant95025000000JPY
AssetsCurrentQuarterInstant94685000000JPY
Notes and accounts payable tradePrior1YearInstant7888000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6496000000JPY
Short term loans payablePrior1YearInstant6846000000JPY
Short term loans payableCurrentQuarterInstant3694000000JPY
Income taxes payablePrior1YearInstant3442000000JPY
Income taxes payableCurrentQuarterInstant3715000000JPY
Provision for bonusesPrior1YearInstant965000000JPY
Provision for bonusesCurrentQuarterInstant647000000JPY
Other clPrior1YearInstant7187000000JPY
Other clCurrentQuarterInstant5249000000JPY
Current liabilitiesPrior1YearInstant26330000000JPY
Current liabilitiesCurrentQuarterInstant19802000000JPY
Long term loans payablePrior1YearInstant5814000000JPY
Long term loans payableCurrentQuarterInstant5276000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant129000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant125000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass