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← Minato Holdings

Quarterly report · Q1

6862.TEDINET S100P0F0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥170m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥123m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥260m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥782m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥243m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥115m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥148m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥674m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥150m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥69m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.7bnat 2022-06-30Cons.Assets
Total assets¥15.4bnat 2022-03-31Cons.Assets
Total assets¥13.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.732022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.832021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.012021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2021-06-30Cons.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 · 66
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥301m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥299m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥153m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥159m
jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥64m
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥502m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥497m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥445m
jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥445m
jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥151m
—segment totalsegment profit2022-04-01 → 2022-06-30¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥329m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥101m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥82m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥19m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥49m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥111m
jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥310m
jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥310m
jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥209m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥637m
jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥637m
jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥5m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥30m
—segment totalsegment profit2021-04-01 → 2021-06-30¥239m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥234m

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

All source rows · 432
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant335800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant335800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0429
Cash and depositsPrior1YearInstant2737230000JPY
Cash and depositsCurrentQuarterInstant3622826000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4737098000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4179543000JPY
Operational investment securities ioaPrior1YearInstant146290000JPY
Operational investment securities ioaCurrentQuarterInstant156569000JPY
Merchandise and finished goodsPrior1YearInstant3345121000JPY
Merchandise and finished goodsCurrentQuarterInstant3995182000JPY
Work in processPrior1YearInstant62864000JPY
Work in processCurrentQuarterInstant44628000JPY
Raw materials and suppliesPrior1YearInstant1104944000JPY
Raw materials and suppliesCurrentQuarterInstant1092834000JPY
Advance payments tradePrior1YearInstant48752000JPY
Advance payments tradeCurrentQuarterInstant362044000JPY
Prepaid expensesPrior1YearInstant429615000JPY
Prepaid expensesCurrentQuarterInstant429638000JPY
Other caPrior1YearInstant296770000JPY
Other caCurrentQuarterInstant363549000JPY
Allowance for doubtful accounts caPrior1YearInstant-17649000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16198000JPY
Current assetsPrior1YearInstant12891039000JPY
Current assetsCurrentQuarterInstant14230617000JPY
Buildings and structuresPrior1YearInstant1072310000JPY
Buildings and structuresCurrentQuarterInstant1069329000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-851141000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-861531000JPY
Buildings and structures netPrior1YearInstant221169000JPY
Buildings and structures netCurrentQuarterInstant207797000JPY
LandPrior1YearInstant649668000JPY
LandCurrentQuarterInstant649668000JPY
Other ppePrior1YearInstant1205925000JPY
Other ppeCurrentQuarterInstant1220532000JPY
Accumulated depreciation other ppePrior1YearInstant-781247000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-809095000JPY
Other net ppePrior1YearInstant424678000JPY
Other net ppeCurrentQuarterInstant411436000JPY
Property plant and equipmentPrior1YearInstant1295515000JPY
Property plant and equipmentCurrentQuarterInstant1268902000JPY
GoodwillPrior1YearInstant242995000JPY
GoodwillCurrentQuarterInstant235192000JPY
Other iaPrior1YearInstant38647000JPY
Other iaCurrentQuarterInstant39095000JPY
Intangible assetsPrior1YearInstant281642000JPY
Intangible assetsCurrentQuarterInstant274287000JPY
Investment securitiesPrior1YearInstant263903000JPY
Investment securitiesCurrentQuarterInstant272813000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass