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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
Net defined benefit liabilityPrior1YearInstant758000000JPY
Net defined benefit liabilityCurrentQuarterInstant710000000JPY
Asset retirement obligations nclPrior1YearInstant2870000000JPY
Asset retirement obligations nclCurrentQuarterInstant3012000000JPY
Other nclPrior1YearInstant2519000000JPY
Other nclCurrentQuarterInstant2483000000JPY
Noncurrent liabilitiesPrior1YearInstant12093000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11607000000JPY
LiabilitiesPrior1YearInstant38423000000JPY
LiabilitiesCurrentQuarterInstant31410000000JPY
Capital stockPrior1YearInstant8571000000JPY
Capital stockCurrentQuarterInstant8571000000JPY
Capital surplusPrior1YearInstant4812000000JPY
Capital surplusCurrentQuarterInstant3133000000JPY
Retained earningsPrior1YearInstant41174000000JPY
Retained earningsCurrentQuarterInstant49943000000JPY
Treasury stockPrior1YearInstant-150000000JPY
Treasury stockCurrentQuarterInstant-1439000000JPY
Shareholders equityPrior1YearInstant54407000000JPY
Shareholders equityCurrentQuarterInstant60209000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant393000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant691000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant35000000JPY
Revaluation reserve for landPrior1YearInstant1411000000JPY
Revaluation reserve for landCurrentQuarterInstant1411000000JPY
Foreign currency translation adjustmentPrior1YearInstant-441000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant810000000JPY
Valuation and translation adjustmentsPrior1YearInstant1370000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2948000000JPY
Non controlling interestsPrior1YearInstant823000000JPY
Non controlling interestsCurrentQuarterInstant117000000JPY
Net assetsPrior1YearInstant56602000000JPY
Net assetsCurrentQuarterInstant63275000000JPY
Liabilities and net assetsPrior1YearInstant95025000000JPY
Liabilities and net assetsCurrentQuarterInstant94685000000JPY
Net salesPrior1YTDDuration33437000000JPY
Net salesCurrentYTDDuration39628000000JPY
Cost of salesPrior1YTDDuration17236000000JPY
Cost of salesCurrentYTDDuration18403000000JPY
Gross profitPrior1YTDDuration16201000000JPY
Gross profitCurrentYTDDuration21224000000JPY
Personal expenses sgaPrior1YTDDuration1624000000JPY
Personal expenses sgaCurrentYTDDuration1659000000JPY
Welfare expenses sgaPrior1YTDDuration338000000JPY
Welfare expenses sgaCurrentYTDDuration333000000JPY
Depreciation sgaPrior1YTDDuration113000000JPY
Depreciation sgaCurrentYTDDuration108000000JPY
Amortization of goodwill sgaPrior1YTDDuration382000000JPY
Amortization of goodwill sgaCurrentYTDDuration423000000JPY

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