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← Minato Holdings

Quarterly report · Q1

6862.TEDINET S100RP6I
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥314m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥170m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥342m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥895m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥260m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥243m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥911m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥591m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥912m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥150m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.9bnat 2023-06-30Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥16.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥122.072023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.52023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.142022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.732022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-06-30Cons.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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥443m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥440m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥38m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥138m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥286m
jpcrp040300-q1r_E01977-000Digital Devicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01977-000Digital Devicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01977-000Digital Devicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥96m
jpcrp040300-q1r_E01977-000Digital Devicereportable segmentsegment profit2023-04-01 → 2023-06-30¥224m
jpcrp040300-q1r_E01977-000Digital Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥805m
jpcrp040300-q1r_E01977-000Digital Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥804m
jpcrp040300-q1r_E01977-000Digital Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥474,000
jpcrp040300-q1r_E01977-000Digital Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥337m
jpcrp040300-q1r_E01977-000ICT Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01977-000ICT Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01977-000ICT Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E01977-000ICT Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥136m
—segment totalsegment profit2023-04-01 → 2023-06-30¥563m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥600m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥564m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥547m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥18m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥59m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥158m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥173m
jpcrp040300-q1r_E01977-000Digital Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01977-000Digital Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01977-000Digital Devicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E01977-000Digital Devicereportable segmentsegment profit2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E01977-000Digital Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥488m
jpcrp040300-q1r_E01977-000Digital Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥479m
jpcrp040300-q1r_E01977-000Digital Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01977-000Digital Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E01977-000ICT Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01977-000ICT Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01977-000ICT Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E01977-000ICT Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥80m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥141m
—segment totalsegment profit2022-04-01 → 2022-06-30¥284m
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¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥343m

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

All source rows · 412
ItemContextValueUnit
Intangible assetsPrior1YearInstant249257000JPY
Intangible assetsCurrentQuarterInstant225884000JPY
Investment securitiesPrior1YearInstant221388000JPY
Investment securitiesCurrentQuarterInstant268819000JPY
Lease and guarantee depositsPrior1YearInstant460231000JPY
Lease and guarantee depositsCurrentQuarterInstant483864000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant38964000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant171411000JPY
Deferred tax assetsPrior1YearInstant122026000JPY
Deferred tax assetsCurrentQuarterInstant156250000JPY
Other ioaPrior1YearInstant238191000JPY
Other ioaCurrentQuarterInstant237723000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-99286000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-231733000JPY
Investments and other assetsPrior1YearInstant981515000JPY
Investments and other assetsCurrentQuarterInstant1086335000JPY
Noncurrent assetsPrior1YearInstant2490821000JPY
Noncurrent assetsCurrentQuarterInstant2857852000JPY
AssetsPrior1YearInstant14381426000JPY
AssetsCurrentQuarterInstant14909696000JPY
Notes and accounts payable tradePrior1YearInstant1183920000JPY
Notes and accounts payable tradeCurrentQuarterInstant1101790000JPY
Short term loans payablePrior1YearInstant5620000000JPY
Short term loans payableCurrentQuarterInstant4620000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant412168000JPY
Current portion of long term loans payableCurrentQuarterInstant439193000JPY
Lease obligations clPrior1YearInstant450000JPY
Lease obligations clCurrentQuarterInstant186000JPY
Accounts payable otherPrior1YearInstant492299000JPY
Accounts payable otherCurrentQuarterInstant352220000JPY
Contract liabilitiesPrior1YearInstant647963000JPY
Contract liabilitiesCurrentQuarterInstant649553000JPY
Income taxes payablePrior1YearInstant83722000JPY
Income taxes payableCurrentQuarterInstant491232000JPY
Provision for product warrantiesPrior1YearInstant993000JPY
Provision for product warrantiesCurrentQuarterInstant841000JPY
Provision for bonusesPrior1YearInstant97537000JPY
Provision for bonusesCurrentQuarterInstant18448000JPY
Other clPrior1YearInstant230646000JPY
Other clCurrentQuarterInstant272253000JPY
Current liabilitiesPrior1YearInstant8789700000JPY
Current liabilitiesCurrentQuarterInstant7965720000JPY
Long term loans payablePrior1YearInstant1048757000JPY
Long term loans payableCurrentQuarterInstant1518690000JPY
Lease obligations nclPrior1YearInstant265000JPY
Lease obligations nclCurrentQuarterInstant184000JPY
Net defined benefit liabilityPrior1YearInstant38907000JPY
Net defined benefit liabilityCurrentQuarterInstant42248000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass