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← Minato Holdings

Quarterly report · Q2

6862.TEDINET S100PMLX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥24.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥408m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥338m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥588m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥782m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥332m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥556m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥373m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥349m2022-04-01 → 2022-09-30Cons.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)¥302m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥354m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥306m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.3bnat 2022-09-30Cons.Assets
Total assets¥15.4bnat 2022-03-31Cons.Assets
Total assets¥13.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥437m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥455m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥909m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥168m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥81m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥218m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥857m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥889m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.512022-07-01 → 2022-09-30dCons.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)¥39.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.12022-04-01 → 2022-09-30Cons.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)¥39.092021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2021-09-30Cons.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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥590m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥570m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥44m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥269m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥269m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥358m
jpcrp040300-q2r_E01977-000Device Programming And Display Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥867m
jpcrp040300-q2r_E01977-000Device Programming And Display Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥867m
jpcrp040300-q2r_E01977-000Device Programming And Display Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥260m
jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥54m
jpcrp040300-q2r_E01977-000Memory Module Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01977-000Memory Module Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01977-000Memory Module Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥188m
jpcrp040300-q2r_E01977-000Memory Module Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥473m
jpcrp040300-q2r_E01977-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥990m
jpcrp040300-q2r_E01977-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥984m
jpcrp040300-q2r_E01977-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01977-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E01977-000Telework Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥959m
jpcrp040300-q2r_E01977-000Telework Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥959m
jpcrp040300-q2r_E01977-000Telework Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥47m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥250m
—segment totalsegment profit2022-04-01 → 2022-09-30¥723m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥269m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥767m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥103m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥228m
jpcrp040300-q2r_E01977-000Device Programming And Display Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥851m
jpcrp040300-q2r_E01977-000Device Programming And Display Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥851m
jpcrp040300-q2r_E01977-000Device Programming And Display Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥214m
jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E01977-000Digital Device Peripherals Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥54m
jpcrp040300-q2r_E01977-000Memory Module Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01977-000Memory Module Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01977-000Memory Module Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E01977-000Memory Module Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥353m
jpcrp040300-q2r_E01977-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥601m
jpcrp040300-q2r_E01977-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥599m
jpcrp040300-q2r_E01977-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01977-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E01977-000Telework Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01977-000Telework Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01977-000Telework Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥18m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥75m
—segment totalsegment profit2021-04-01 → 2021-09-30¥573m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥103m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥566m

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

All source rows · 601
ItemContextValueUnit
Other noeCurrentYTDDuration10975000JPY
Non operating expensesPrior1YTDDuration26364000JPY
Non operating expensesCurrentYTDDuration29518000JPY
Ordinary incomePrior1YTDDuration332218000JPY
Ordinary incomeCurrentYTDDuration587964000JPY
Gain on sales of investment securities eiPrior1YTDDuration18220000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration42364000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration37045000JPY
Other eiPrior1YTDDuration80000JPY
Other eiCurrentYTDDuration181000JPY
Extraordinary incomePrior1YTDDuration60664000JPY
Extraordinary incomeCurrentYTDDuration37226000JPY
Impairment loss elPrior1YTDDuration18855000JPY
Impairment loss elCurrentYTDDuration34475000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration16827000JPY
Other elPrior1YTDDuration1151000JPY
Other elCurrentYTDDuration17703000JPY
Extraordinary lossPrior1YTDDuration20007000JPY
Extraordinary lossCurrentYTDDuration69006000JPY
Income before income taxesPrior1YTDDuration372875000JPY
Income before income taxesCurrentYTDDuration556184000JPY
Income taxes currentPrior1YTDDuration67283000JPY
Income taxes currentCurrentYTDDuration167679000JPY
Income taxes deferredPrior1YTDDuration-349000JPY
Income taxes deferredCurrentYTDDuration34466000JPY
Income taxesPrior1YTDDuration66933000JPY
Income taxesCurrentYTDDuration202145000JPY
Profit lossPrior1YTDDuration305942000JPY
Profit lossCurrentYTDDuration354039000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4262000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5040000JPY
Profit loss attributable to owners of parentPrior1YTDDuration301680000JPY
Profit loss attributable to owners of parentCurrentYTDDuration348998000JPY
Profit lossPrior1YTDDuration305942000JPY
Profit lossCurrentYTDDuration354039000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-40007000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3539000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration82426000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5170000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11668000JPY
Other comprehensive incomePrior1YTDDuration47589000JPY
Other comprehensive incomeCurrentYTDDuration8129000JPY
Comprehensive incomePrior1YTDDuration353532000JPY
Comprehensive incomeCurrentYTDDuration362168000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration349269000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration357128000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4262000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass