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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
Liabilities and net assetsPrior1YearInstant95025000000JPY
Liabilities and net assetsCurrentQuarterInstant103712000000JPY
Net salesPrior1YTDDuration56086000000JPY
Net salesCurrentYTDDuration57207000000JPY
Cost of salesPrior1YTDDuration25158000000JPY
Cost of salesCurrentYTDDuration28922000000JPY
Gross profitPrior1YTDDuration30927000000JPY
Gross profitCurrentYTDDuration28285000000JPY
Personal expenses sgaPrior1YTDDuration2522000000JPY
Personal expenses sgaCurrentYTDDuration2584000000JPY
Welfare expenses sgaPrior1YTDDuration501000000JPY
Welfare expenses sgaCurrentYTDDuration513000000JPY
Depreciation sgaPrior1YTDDuration171000000JPY
Depreciation sgaCurrentYTDDuration181000000JPY
Amortization of goodwill sgaPrior1YTDDuration573000000JPY
Amortization of goodwill sgaCurrentYTDDuration641000000JPY
Other sgaPrior1YTDDuration2669000000JPY
Other sgaCurrentYTDDuration3193000000JPY
Selling general and administrative expensesPrior1YTDDuration6438000000JPY
Selling general and administrative expensesCurrentYTDDuration7114000000JPY
Operating incomePrior1YTDDuration24488000000JPY
Operating incomeCurrentYTDDuration21170000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration685000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration45000000JPY
Foreign exchange gains noiPrior1YTDDuration1178000000JPY
Foreign exchange gains noiCurrentYTDDuration377000000JPY
Other noiPrior1YTDDuration265000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration1549000000JPY
Non operating incomeCurrentYTDDuration1212000000JPY
Interest expenses noePrior1YTDDuration110000000JPY
Interest expenses noeCurrentYTDDuration76000000JPY
Other noePrior1YTDDuration92000000JPY
Other noeCurrentYTDDuration69000000JPY
Non operating expensesPrior1YTDDuration203000000JPY
Non operating expensesCurrentYTDDuration145000000JPY
Ordinary incomePrior1YTDDuration25835000000JPY
Ordinary incomeCurrentYTDDuration22237000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration89000000JPY
Gain on bad debts recovered eiPrior1YTDDuration－JPY
Gain on bad debts recovered eiCurrentYTDDuration291000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration14000000JPY
Extraordinary incomePrior1YTDDuration9000000JPY
Extraordinary incomeCurrentYTDDuration395000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY

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