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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
Net defined benefit liabilityCurrentQuarterInstant35800000JPY
Deferred tax liabilitiesPrior1YearInstant6751000JPY
Deferred tax liabilitiesCurrentQuarterInstant15358000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant94429000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant94429000JPY
Other nclPrior1YearInstant19033000JPY
Other nclCurrentQuarterInstant16200000JPY
Noncurrent liabilitiesPrior1YearInstant1698144000JPY
Noncurrent liabilitiesCurrentQuarterInstant1324375000JPY
LiabilitiesPrior1YearInstant11402213000JPY
LiabilitiesCurrentQuarterInstant10128499000JPY
Capital stockPrior1YearInstant1062673000JPY
Capital stockCurrentQuarterInstant1062673000JPY
Capital surplusPrior1YearInstant1460017000JPY
Capital surplusCurrentQuarterInstant1458281000JPY
Retained earningsPrior1YearInstant1364817000JPY
Retained earningsCurrentQuarterInstant1783605000JPY
Treasury stockPrior1YearInstant-127529000JPY
Treasury stockCurrentQuarterInstant-127946000JPY
Shareholders equityPrior1YearInstant3759979000JPY
Shareholders equityCurrentQuarterInstant4176614000JPY
Valuation difference on available for sale securitiesPrior1YearInstant99476000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant82646000JPY
Revaluation reserve for landPrior1YearInstant8444000JPY
Revaluation reserve for landCurrentQuarterInstant8444000JPY
Foreign currency translation adjustmentPrior1YearInstant5817000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18803000JPY
Valuation and translation adjustmentsPrior1YearInstant113738000JPY
Valuation and translation adjustmentsCurrentQuarterInstant109894000JPY
Subscription rights to sharesPrior1YearInstant48112000JPY
Subscription rights to sharesCurrentQuarterInstant13419000JPY
Non controlling interestsPrior1YearInstant41313000JPY
Non controlling interestsCurrentQuarterInstant48863000JPY
Net assetsPrior1YearInstant3963143000JPY
Net assetsCurrentQuarterInstant4348792000JPY
Liabilities and net assetsPrior1YearInstant15365357000JPY
Liabilities and net assetsCurrentQuarterInstant14477291000JPY
Net salesPrior1YTDDuration17345362000JPY
Net salesCurrentYTDDuration17200570000JPY
Cost of salesPrior1YTDDuration14416367000JPY
Cost of salesCurrentYTDDuration13858918000JPY
Gross profitPrior1YTDDuration2928995000JPY
Gross profitCurrentYTDDuration3341651000JPY
Selling general and administrative expensesPrior1YTDDuration2448046000JPY
Selling general and administrative expensesCurrentYTDDuration2672954000JPY
Operating incomePrior1YTDDuration480948000JPY
Operating incomeCurrentYTDDuration668696000JPY
Rent income noiPrior1YTDDuration15138000JPY
Rent income noiCurrentYTDDuration7026000JPY
Foreign exchange gains noiPrior1YTDDuration7756000JPY

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