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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
Deferred tax liabilitiesPrior1YearInstant9216000JPY
Deferred tax liabilitiesCurrentQuarterInstant23488000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant94429000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant94429000JPY
Other nclPrior1YearInstant16200000JPY
Other nclCurrentQuarterInstant16200000JPY
Noncurrent liabilitiesPrior1YearInstant1207775000JPY
Noncurrent liabilitiesCurrentQuarterInstant1695240000JPY
LiabilitiesPrior1YearInstant9997476000JPY
LiabilitiesCurrentQuarterInstant9660960000JPY
Capital stockPrior1YearInstant1063128000JPY
Capital stockCurrentQuarterInstant1071250000JPY
Capital surplusPrior1YearInstant1460306000JPY
Capital surplusCurrentQuarterInstant1468428000JPY
Retained earningsPrior1YearInstant1887733000JPY
Retained earningsCurrentQuarterInstant2723845000JPY
Treasury stockPrior1YearInstant-162651000JPY
Treasury stockCurrentQuarterInstant-162651000JPY
Shareholders equityPrior1YearInstant4248517000JPY
Shareholders equityCurrentQuarterInstant5100872000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58591000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant116055000JPY
Revaluation reserve for landPrior1YearInstant8444000JPY
Revaluation reserve for landCurrentQuarterInstant8444000JPY
Foreign currency translation adjustmentPrior1YearInstant11175000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13158000JPY
Valuation and translation adjustmentsPrior1YearInstant78211000JPY
Valuation and translation adjustmentsCurrentQuarterInstant137658000JPY
Subscription rights to sharesPrior1YearInstant13165000JPY
Subscription rights to sharesCurrentQuarterInstant8988000JPY
Non controlling interestsPrior1YearInstant44056000JPY
Non controlling interestsCurrentQuarterInstant1215000JPY
Net assetsPrior1YearInstant4383950000JPY
Net assetsCurrentQuarterInstant5248735000JPY
Liabilities and net assetsPrior1YearInstant14381426000JPY
Liabilities and net assetsCurrentQuarterInstant14909696000JPY
Net salesPrior1YTDDuration6048801000JPY
Net salesCurrentYTDDuration4918592000JPY
Cost of salesPrior1YTDDuration5005184000JPY
Cost of salesCurrentYTDDuration3625482000JPY
Gross profitPrior1YTDDuration1043616000JPY
Gross profitCurrentYTDDuration1293109000JPY
Selling general and administrative expensesPrior1YTDDuration873446000JPY
Selling general and administrative expensesCurrentYTDDuration978834000JPY
Operating incomePrior1YTDDuration170170000JPY
Operating incomeCurrentYTDDuration314275000JPY
Rent income noiPrior1YTDDuration3488000JPY
Rent income noiCurrentYTDDuration135000JPY
Foreign exchange gains noiPrior1YTDDuration94974000JPY
Foreign exchange gains noiCurrentYTDDuration40825000JPY

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