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← Minato Holdings

Quarterly report · Q3

6862.TEDINET S100Q8OK
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥17.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥669m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥481m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥775m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥782m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥487m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥714m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥510m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥487m2022-04-01 → 2022-12-31Cons.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)¥399m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥497m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥407m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.5bnat 2022-12-31Cons.Assets
Total assets¥15.4bnat 2022-03-31Cons.Assets
Total assets¥14.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.082022-10-01 → 2022-12-31dCons.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)¥51.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.22022-04-01 → 2022-12-31Cons.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)¥51.832021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2021-12-31Cons.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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥939m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥896m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥92m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥449m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥449m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥560m
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥894,000
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥419m
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥37m
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥674m
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥74m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥406m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥449m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥179m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥179m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥361m
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01977-000Device Programming Display Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥321m
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥83m
jpcrp040300-q3r_E01977-000Digital Device Peripherals Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥94m
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E01977-000Memory Module Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥491m
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01977-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E01977-000Telework Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥70m
—segment totalrevenue2021-04-01 → 2021-12-31¥17.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥17.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥142m
—segment totalsegment profit2021-04-01 → 2021-12-31¥856m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥179m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥842m

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

All source rows · 438
ItemContextValueUnit
Lease and guarantee depositsCurrentQuarterInstant496990000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant48825000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant39099000JPY
Deferred tax assetsPrior1YearInstant109718000JPY
Deferred tax assetsCurrentQuarterInstant73366000JPY
Other ioaPrior1YearInstant173589000JPY
Other ioaCurrentQuarterInstant228300000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81936000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72209000JPY
Investments and other assetsPrior1YearInstant896888000JPY
Investments and other assetsCurrentQuarterInstant1010901000JPY
Noncurrent assetsPrior1YearInstant2474046000JPY
Noncurrent assetsCurrentQuarterInstant2557700000JPY
Bond issuance cost daPrior1YearInstant271000JPY
Bond issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant271000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant15365357000JPY
AssetsCurrentQuarterInstant14477291000JPY
Notes and accounts payable tradePrior1YearInstant2030218000JPY
Notes and accounts payable tradeCurrentQuarterInstant1102815000JPY
Short term loans payablePrior1YearInstant5520000000JPY
Short term loans payableCurrentQuarterInstant5720000000JPY
Current portion of bondsPrior1YearInstant89000000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant462156000JPY
Current portion of long term loans payableCurrentQuarterInstant428828000JPY
Lease obligations clPrior1YearInstant3627000JPY
Lease obligations clCurrentQuarterInstant412000JPY
Accounts payable otherPrior1YearInstant538828000JPY
Accounts payable otherCurrentQuarterInstant562375000JPY
Income taxes payablePrior1YearInstant86603000JPY
Income taxes payableCurrentQuarterInstant48634000JPY
Contract liabilitiesPrior1YearInstant660354000JPY
Contract liabilitiesCurrentQuarterInstant612017000JPY
Provision for bonusesPrior1YearInstant119091000JPY
Provision for bonusesCurrentQuarterInstant34992000JPY
Provision for product warrantiesPrior1YearInstant1189000JPY
Provision for product warrantiesCurrentQuarterInstant928000JPY
Other clPrior1YearInstant193000000JPY
Other clCurrentQuarterInstant243120000JPY
Current liabilitiesPrior1YearInstant9704069000JPY
Current liabilitiesCurrentQuarterInstant8804124000JPY
Bonds payablePrior1YearInstant20000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant1460925000JPY
Long term loans payableCurrentQuarterInstant1152099000JPY
Lease obligations nclPrior1YearInstant5876000JPY
Lease obligations nclCurrentQuarterInstant488000JPY
Net defined benefit liabilityPrior1YearInstant91128000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass