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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
Notes and accounts payable tradePrior1YearInstant7888000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9308000000JPY
Short term loans payablePrior1YearInstant6846000000JPY
Short term loans payableCurrentQuarterInstant3865000000JPY
Income taxes payablePrior1YearInstant3442000000JPY
Income taxes payableCurrentQuarterInstant3181000000JPY
Provision for bonusesPrior1YearInstant965000000JPY
Provision for bonusesCurrentQuarterInstant557000000JPY
Other clPrior1YearInstant7187000000JPY
Other clCurrentQuarterInstant6974000000JPY
Current liabilitiesPrior1YearInstant26330000000JPY
Current liabilitiesCurrentQuarterInstant23887000000JPY
Long term loans payablePrior1YearInstant5814000000JPY
Long term loans payableCurrentQuarterInstant4904000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant129000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant126000000JPY
Net defined benefit liabilityPrior1YearInstant758000000JPY
Net defined benefit liabilityCurrentQuarterInstant1015000000JPY
Asset retirement obligations nclPrior1YearInstant2870000000JPY
Asset retirement obligations nclCurrentQuarterInstant2741000000JPY
Other nclPrior1YearInstant2519000000JPY
Other nclCurrentQuarterInstant2677000000JPY
Noncurrent liabilitiesPrior1YearInstant12093000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11466000000JPY
LiabilitiesPrior1YearInstant38423000000JPY
LiabilitiesCurrentQuarterInstant35354000000JPY
Capital stockPrior1YearInstant8571000000JPY
Capital stockCurrentQuarterInstant8571000000JPY
Capital surplusPrior1YearInstant4812000000JPY
Capital surplusCurrentQuarterInstant3133000000JPY
Retained earningsPrior1YearInstant41174000000JPY
Retained earningsCurrentQuarterInstant53068000000JPY
Treasury stockPrior1YearInstant-150000000JPY
Treasury stockCurrentQuarterInstant-2304000000JPY
Shareholders equityPrior1YearInstant54407000000JPY
Shareholders equityCurrentQuarterInstant62469000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant393000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant666000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-20000000JPY
Revaluation reserve for landPrior1YearInstant1411000000JPY
Revaluation reserve for landCurrentQuarterInstant1411000000JPY
Foreign currency translation adjustmentPrior1YearInstant-441000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant800000000JPY
Valuation and translation adjustmentsPrior1YearInstant1370000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2858000000JPY
Non controlling interestsPrior1YearInstant823000000JPY
Non controlling interestsCurrentQuarterInstant3031000000JPY
Net assetsPrior1YearInstant56602000000JPY
Net assetsCurrentQuarterInstant68358000000JPY

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