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← Minato Holdings

Quarterly report · Q2

6862.TEDINET S100SATT
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥900m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥408m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥917m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥895m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥588m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥556m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.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)¥349m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥354m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.1bnat 2023-09-30Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥15.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥437m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥376m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥289m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥632m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥218m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥172.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.132023-07-01 → 2023-09-30dCons.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)¥46.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥172.182023-04-01 → 2023-09-30Cons.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)¥46.12022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2022-09-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥535m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥254m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥254m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥486m
jpcrp040300-q2r_E01977-000Digital Devicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01977-000Digital Devicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01977-000Digital Devicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥182m
jpcrp040300-q2r_E01977-000Digital Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥322m
jpcrp040300-q2r_E01977-000Digital Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01977-000Digital Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01977-000Digital Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01977-000Digital Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥995m
jpcrp040300-q2r_E01977-000ICT Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01977-000ICT Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01977-000ICT Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥66m
jpcrp040300-q2r_E01977-000ICT Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥251m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥254m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥113m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥229m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥229m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥348m
jpcrp040300-q2r_E01977-000Digital Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01977-000Digital Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01977-000Digital Devicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥166m
jpcrp040300-q2r_E01977-000Digital Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥475m
jpcrp040300-q2r_E01977-000Digital Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01977-000Digital Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01977-000Digital Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
jpcrp040300-q2r_E01977-000ICT Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01977-000ICT Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01977-000ICT Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E01977-000ICT Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥113m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥222m
—segment totalsegment profit2022-04-01 → 2022-09-30¥643m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥229m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥756m

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

All source rows · 592
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember-347645000JPY
Operating incomePrior1YTDDuration408275000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01977-000DigitalDeviceReportableSegmentMember3678277000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01977-000DigitalEngineeringReportableSegmentMember1959184000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01977-000ICTProductsReportableSegmentMember3211021000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8848483000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01977-000DigitalDeviceReportableSegmentMember182272000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01977-000DigitalEngineeringReportableSegmentMember1914000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01977-000ICTProductsReportableSegmentMember66468000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember250654000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01977-000DigitalDeviceReportableSegmentMember3860549000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01977-000DigitalEngineeringReportableSegmentMember1961098000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01977-000ICTProductsReportableSegmentMember3277490000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9099138000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01977-000DigitalDeviceReportableSegmentMember322164000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01977-000DigitalEngineeringReportableSegmentMember995015000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01977-000ICTProductsReportableSegmentMember33238000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1350418000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember534595000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9383079000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9383079000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3599000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember254253000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-254253000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember538194000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9637333000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-254253000JPY
Net salesCurrentYTDDuration9383079000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember36360000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1386778000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-486396000JPY
Operating incomeCurrentYTDDuration900381000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第68期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ミナトホールディングス株式会社
Company name in english cover pageFilingDateInstantMINATO HOLDINGS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼グループCEO　若　山　健　彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋四丁目21番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5733)1710(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役CFO　三　宅　哲　史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋四丁目21番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5733)1710(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役CFO　三　宅　哲　史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01977

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass