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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
Foreign exchange gains noiCurrentYTDDuration122586000JPY
Subsidy income noiPrior1YTDDuration8258000JPY
Subsidy income noiCurrentYTDDuration2584000JPY
Other noiPrior1YTDDuration13987000JPY
Other noiCurrentYTDDuration17978000JPY
Non operating incomePrior1YTDDuration45140000JPY
Non operating incomeCurrentYTDDuration150175000JPY
Interest expenses noePrior1YTDDuration26151000JPY
Interest expenses noeCurrentYTDDuration26526000JPY
Sales discounts noePrior1YTDDuration－JPY
Sales discounts noeCurrentYTDDuration4520000JPY
Other noePrior1YTDDuration13294000JPY
Other noeCurrentYTDDuration12611000JPY
Non operating expensesPrior1YTDDuration39446000JPY
Non operating expensesCurrentYTDDuration43659000JPY
Ordinary incomePrior1YTDDuration486642000JPY
Ordinary incomeCurrentYTDDuration775212000JPY
Gain on sales of investment securities eiPrior1YTDDuration18220000JPY
Gain on sales of investment securities eiCurrentYTDDuration17347000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration43139000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration37045000JPY
Other eiPrior1YTDDuration1598000JPY
Other eiCurrentYTDDuration181000JPY
Extraordinary incomePrior1YTDDuration62958000JPY
Extraordinary incomeCurrentYTDDuration54573000JPY
Impairment loss elPrior1YTDDuration18855000JPY
Impairment loss elCurrentYTDDuration34475000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2067000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4266000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration54609000JPY
Loss on valuation of investment securities elPrior1YTDDuration8796000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration16827000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration9321000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1016000JPY
Other elCurrentYTDDuration5605000JPY
Extraordinary lossPrior1YTDDuration40057000JPY
Extraordinary lossCurrentYTDDuration115783000JPY
Income before income taxesPrior1YTDDuration509543000JPY
Income before income taxesCurrentYTDDuration714003000JPY
Income taxes currentPrior1YTDDuration95629000JPY
Income taxes currentCurrentYTDDuration150182000JPY
Income taxes deferredPrior1YTDDuration6689000JPY
Income taxes deferredCurrentYTDDuration66509000JPY
Income taxesPrior1YTDDuration102319000JPY
Income taxesCurrentYTDDuration216691000JPY
Profit lossPrior1YTDDuration407224000JPY

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