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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 sgaPrior1YTDDuration1862000000JPY
Other sgaCurrentYTDDuration2105000000JPY
Selling general and administrative expensesPrior1YTDDuration4321000000JPY
Selling general and administrative expensesCurrentYTDDuration4631000000JPY
Operating incomePrior1YTDDuration11879000000JPY
Operating incomeCurrentYTDDuration16593000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration420000000JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration24000000JPY
Foreign exchange gains noiPrior1YTDDuration507000000JPY
Foreign exchange gains noiCurrentYTDDuration314000000JPY
Other noiPrior1YTDDuration181000000JPY
Other noiCurrentYTDDuration85000000JPY
Non operating incomePrior1YTDDuration730000000JPY
Non operating incomeCurrentYTDDuration845000000JPY
Interest expenses noePrior1YTDDuration74000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Other noePrior1YTDDuration66000000JPY
Other noeCurrentYTDDuration54000000JPY
Non operating expensesPrior1YTDDuration140000000JPY
Non operating expensesCurrentYTDDuration109000000JPY
Ordinary incomePrior1YTDDuration12469000000JPY
Ordinary incomeCurrentYTDDuration17329000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration87000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8000000JPY
Extraordinary incomeCurrentYTDDuration87000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration14000000JPY
Other elPrior1YTDDuration19000000JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration12452000000JPY
Income before income taxesCurrentYTDDuration17394000000JPY
Income taxes currentPrior1YTDDuration3746000000JPY
Income taxes currentCurrentYTDDuration5306000000JPY
Income taxes deferredPrior1YTDDuration217000000JPY
Income taxes deferredCurrentYTDDuration162000000JPY
Income taxesPrior1YTDDuration3963000000JPY
Income taxesCurrentYTDDuration5469000000JPY
Profit lossPrior1YTDDuration8489000000JPY
Profit lossCurrentYTDDuration11925000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21000000JPY

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