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← Mitsui Matsushima Holdings

Quarterly report · Q3

1518.TEDINET S100SSTB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥80.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥56.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥21.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥24.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥22.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥35.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥22.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥25.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15.5bn2023-04-01 → 2023-12-31Cons.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)¥18.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥103.7bnat 2023-12-31Cons.Assets
Total assets¥95.0bnat 2023-03-31Cons.Assets
Total assets¥88.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥38.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥38.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥39.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1,227.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.652023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio63.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-12-31Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥992m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥142m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥107m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥107m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥26.7bn
jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.7bn
jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E00037-000Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥29.5bn
jpcrp040300-q3r_E00037-000Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.5bn
jpcrp040300-q3r_E00037-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E00037-000Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥56.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥56.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥69m
—segment totalsegment profit2023-04-01 → 2023-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥57.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥22.6bn
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

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member541300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0414
Number of shares held in own name treasury shares etcCurrentQuarterInstant478400
Number of shares held in others names treasury shares etcCurrentQuarterInstant62900
Total number of shares held treasury shares etcCurrentQuarterInstant541300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0414
Cash and depositsPrior1YearInstant39468000000JPY
Cash and depositsCurrentQuarterInstant38732000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13877000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15498000000JPY
Merchandise and finished goodsPrior1YearInstant5876000000JPY
Merchandise and finished goodsCurrentQuarterInstant8188000000JPY
Work in processPrior1YearInstant898000000JPY
Work in processCurrentQuarterInstant2445000000JPY
Raw materials and suppliesPrior1YearInstant1504000000JPY
Raw materials and suppliesCurrentQuarterInstant2551000000JPY
Other caPrior1YearInstant1691000000JPY
Other caCurrentQuarterInstant2528000000JPY
Allowance for doubtful accounts caPrior1YearInstant-78000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-90000000JPY
Current assetsPrior1YearInstant63237000000JPY
Current assetsCurrentQuarterInstant69855000000JPY
Buildings and structures netPrior1YearInstant3215000000JPY
Buildings and structures netCurrentQuarterInstant3668000000JPY
Machinery equipment and vehicles netPrior1YearInstant1019000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1267000000JPY
LandPrior1YearInstant7425000000JPY
LandCurrentQuarterInstant8358000000JPY
Other net ppePrior1YearInstant1086000000JPY
Other net ppeCurrentQuarterInstant1550000000JPY
Property plant and equipmentPrior1YearInstant12747000000JPY
Property plant and equipmentCurrentQuarterInstant14844000000JPY
GoodwillPrior1YearInstant12671000000JPY
GoodwillCurrentQuarterInstant13591000000JPY
Other iaPrior1YearInstant786000000JPY
Other iaCurrentQuarterInstant481000000JPY
Intangible assetsPrior1YearInstant13457000000JPY
Intangible assetsCurrentQuarterInstant14072000000JPY
Investment securitiesPrior1YearInstant3935000000JPY
Investment securitiesCurrentQuarterInstant2901000000JPY
Other ioaPrior1YearInstant2807000000JPY
Other ioaCurrentQuarterInstant3363000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1159000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1324000000JPY
Investments and other assetsPrior1YearInstant5582000000JPY
Investments and other assetsCurrentQuarterInstant4940000000JPY
Noncurrent assetsPrior1YearInstant31788000000JPY
Noncurrent assetsCurrentQuarterInstant33857000000JPY
AssetsPrior1YearInstant95025000000JPY
AssetsCurrentQuarterInstant103712000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass