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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
Depreciation sgaPrior1YTDDuration108000000JPY
Depreciation sgaCurrentYTDDuration199000000JPY
Amortization of goodwill sgaPrior1YTDDuration423000000JPY
Amortization of goodwill sgaCurrentYTDDuration564000000JPY
Other sgaPrior1YTDDuration2105000000JPY
Other sgaCurrentYTDDuration3304000000JPY
Selling general and administrative expensesPrior1YTDDuration4631000000JPY
Selling general and administrative expensesCurrentYTDDuration7019000000JPY
Operating incomePrior1YTDDuration16593000000JPY
Operating incomeCurrentYTDDuration3853000000JPY
Interest income noiPrior1YTDDuration420000000JPY
Interest income noiCurrentYTDDuration233000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration314000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration159000000JPY
Other noiPrior1YTDDuration85000000JPY
Other noiCurrentYTDDuration87000000JPY
Non operating incomePrior1YTDDuration845000000JPY
Non operating incomeCurrentYTDDuration508000000JPY
Interest expenses noePrior1YTDDuration54000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration88000000JPY
Other noePrior1YTDDuration54000000JPY
Other noeCurrentYTDDuration48000000JPY
Non operating expensesPrior1YTDDuration109000000JPY
Non operating expensesCurrentYTDDuration198000000JPY
Ordinary incomePrior1YTDDuration17329000000JPY
Ordinary incomeCurrentYTDDuration4163000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration87000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration107000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration122000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration95000000JPY
Extraordinary incomePrior1YTDDuration87000000JPY
Extraordinary incomeCurrentYTDDuration325000000JPY
Loss on sales of investment securities elPrior1YTDDuration14000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Product compensation loss elPrior1YTDDuration－JPY
Product compensation loss elCurrentYTDDuration96000000JPY
Other elPrior1YTDDuration7000000JPY
Other elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration111000000JPY
Income before income taxesPrior1YTDDuration17394000000JPY
Income before income taxesCurrentYTDDuration4377000000JPY

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