Tokyo Tape
Sign in
← 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
Merchandise and finished goodsPrior1YearInstant2818337000JPY
Merchandise and finished goodsCurrentQuarterInstant2539979000JPY
Work in processPrior1YearInstant62208000JPY
Work in processCurrentQuarterInstant88728000JPY
Raw materials and suppliesPrior1YearInstant1012284000JPY
Raw materials and suppliesCurrentQuarterInstant823120000JPY
Advance payments tradePrior1YearInstant78804000JPY
Advance payments tradeCurrentQuarterInstant47717000JPY
Prepaid expensesPrior1YearInstant436824000JPY
Prepaid expensesCurrentQuarterInstant470694000JPY
Other caPrior1YearInstant365585000JPY
Other caCurrentQuarterInstant203761000JPY
Allowance for doubtful accounts caPrior1YearInstant-22633000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23162000JPY
Current assetsPrior1YearInstant11890604000JPY
Current assetsCurrentQuarterInstant10900096000JPY
Buildings and structuresPrior1YearInstant617589000JPY
Buildings and structuresCurrentQuarterInstant556490000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-429601000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-402739000JPY
Buildings and structures netPrior1YearInstant187988000JPY
Buildings and structures netCurrentQuarterInstant153750000JPY
LandPrior1YearInstant649668000JPY
LandCurrentQuarterInstant633104000JPY
Other ppePrior1YearInstant1285530000JPY
Other ppeCurrentQuarterInstant1867700000JPY
Accumulated depreciation other ppePrior1YearInstant-863137000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-833319000JPY
Other net ppePrior1YearInstant422392000JPY
Other net ppeCurrentQuarterInstant1034381000JPY
Property plant and equipmentPrior1YearInstant1260048000JPY
Property plant and equipmentCurrentQuarterInstant1821236000JPY
GoodwillPrior1YearInstant205377000JPY
GoodwillCurrentQuarterInstant171842000JPY
Other iaPrior1YearInstant43879000JPY
Other iaCurrentQuarterInstant44920000JPY
Intangible assetsPrior1YearInstant249257000JPY
Intangible assetsCurrentQuarterInstant216762000JPY
Investment securitiesPrior1YearInstant221388000JPY
Investment securitiesCurrentQuarterInstant248754000JPY
Lease and guarantee depositsPrior1YearInstant460231000JPY
Lease and guarantee depositsCurrentQuarterInstant499466000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant38964000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant184295000JPY
Deferred tax assetsPrior1YearInstant122026000JPY
Deferred tax assetsCurrentQuarterInstant179874000JPY
Other ioaPrior1YearInstant238191000JPY
Other ioaCurrentQuarterInstant339382000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-99286000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-244617000JPY

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