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← Mitsui Matsushima Holdings

Half-year report · Q2

1518.TEDINET S100UMN7
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥29.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥77.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥16.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥26.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥17.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥11.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥121.6bnat 2024-09-30Cons.Assets
Total assets¥99.7bnat 2024-03-31Cons.Assets
Total assets¥94.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥35.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥62.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥64.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥63.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥34.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥244.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,209.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥930.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥37m
jpcrp040300-q2r_E00037-000Consumer Goodsreportable segmentrevenue2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E00037-000Consumer Goodsreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E00037-000Consumer Goodsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E00037-000Consumer Goodsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00037-000Finance And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E00037-000Finance And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00037-000Finance And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E00037-000Finance And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥555m
jpcrp040300-q2r_E00037-000Industrial Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E00037-000Industrial Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E00037-000Industrial Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥70m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥70m
jpcrp040300-q2r_E00037-000Consumer Goodsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E00037-000Consumer Goodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E00037-000Consumer Goodsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E00037-000Consumer Goodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥628m
jpcrp040300-q2r_E00037-000Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E00037-000Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E00037-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E00037-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E00037-000Finance And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥866m
jpcrp040300-q2r_E00037-000Finance And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥840m
jpcrp040300-q2r_E00037-000Finance And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E00037-000Finance And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥105m
jpcrp040300-q2r_E00037-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00037-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00037-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥337m
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¥16.6bn

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

All source rows · 551
ItemContextValueUnit
Provision for mine closure expenses nclPrior1YearInstant2880000000JPY
Provision for mine closure expenses nclCurrentQuarterInstant2829000000JPY
Net defined benefit liabilityPrior1YearInstant838000000JPY
Net defined benefit liabilityCurrentQuarterInstant1119000000JPY
Asset retirement obligations nclPrior1YearInstant2696000000JPY
Asset retirement obligations nclCurrentQuarterInstant2702000000JPY
Other nclPrior1YearInstant3099000000JPY
Other nclCurrentQuarterInstant3093000000JPY
Noncurrent liabilitiesPrior1YearInstant14051000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13753000000JPY
LiabilitiesPrior1YearInstant35717000000JPY
LiabilitiesCurrentQuarterInstant59500000000JPY
Capital stockPrior1YearInstant8571000000JPY
Capital stockCurrentQuarterInstant8571000000JPY
Capital surplusPrior1YearInstant2234000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant52653000000JPY
Retained earningsCurrentQuarterInstant54397000000JPY
Treasury stockPrior1YearInstant-3135000000JPY
Treasury stockCurrentQuarterInstant-4906000000JPY
Shareholders equityPrior1YearInstant60324000000JPY
Shareholders equityCurrentQuarterInstant58062000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant795000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-121000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant17000000JPY
Revaluation reserve for landPrior1YearInstant1411000000JPY
Revaluation reserve for landCurrentQuarterInstant1411000000JPY
Foreign currency translation adjustmentPrior1YearInstant775000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1612000000JPY
Remeasurements of defined benefit plansPrior1YearInstant57000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant45000000JPY
Valuation and translation adjustmentsPrior1YearInstant3124000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3882000000JPY
Non controlling interestsPrior1YearInstant574000000JPY
Non controlling interestsCurrentQuarterInstant123000000JPY
Net assetsPrior1YearInstant64023000000JPY
Net assetsCurrentQuarterInstant62068000000JPY
Liabilities and net assetsPrior1YearInstant99740000000JPY
Liabilities and net assetsCurrentQuarterInstant121569000000JPY
Net salesPrior1YTDDuration39628000000JPY
Net salesCurrentYTDDuration29238000000JPY
Cost of salesPrior1YTDDuration18403000000JPY
Cost of salesCurrentYTDDuration18365000000JPY
Gross profitPrior1YTDDuration21224000000JPY
Gross profitCurrentYTDDuration10873000000JPY
Personal expenses sgaPrior1YTDDuration1659000000JPY
Personal expenses sgaCurrentYTDDuration2453000000JPY
Welfare expenses sgaPrior1YTDDuration333000000JPY
Welfare expenses sgaCurrentYTDDuration498000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass