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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
Investments and other assetsPrior1YearInstant981515000JPY
Investments and other assetsCurrentQuarterInstant1207156000JPY
Noncurrent assetsPrior1YearInstant2490821000JPY
Noncurrent assetsCurrentQuarterInstant3245155000JPY
AssetsPrior1YearInstant14381426000JPY
AssetsCurrentQuarterInstant14145252000JPY
Notes and accounts payable tradePrior1YearInstant1183920000JPY
Notes and accounts payable tradeCurrentQuarterInstant777937000JPY
Short term loans payablePrior1YearInstant5620000000JPY
Short term loans payableCurrentQuarterInstant3760000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant412168000JPY
Current portion of long term loans payableCurrentQuarterInstant455408000JPY
Lease obligations clPrior1YearInstant450000JPY
Lease obligations clCurrentQuarterInstant155000JPY
Accounts payable otherPrior1YearInstant492299000JPY
Accounts payable otherCurrentQuarterInstant370797000JPY
Income taxes payablePrior1YearInstant83722000JPY
Income taxes payableCurrentQuarterInstant721284000JPY
Contract liabilitiesPrior1YearInstant647963000JPY
Contract liabilitiesCurrentQuarterInstant603009000JPY
Provision for bonusesPrior1YearInstant97537000JPY
Provision for bonusesCurrentQuarterInstant59163000JPY
Provision for product warrantiesPrior1YearInstant993000JPY
Provision for product warrantiesCurrentQuarterInstant596000JPY
Other clPrior1YearInstant230646000JPY
Other clCurrentQuarterInstant168632000JPY
Current liabilitiesPrior1YearInstant8789700000JPY
Current liabilitiesCurrentQuarterInstant6926984000JPY
Long term loans payablePrior1YearInstant1048757000JPY
Long term loans payableCurrentQuarterInstant1399733000JPY
Lease obligations nclPrior1YearInstant265000JPY
Lease obligations nclCurrentQuarterInstant161000JPY
Net defined benefit liabilityPrior1YearInstant38907000JPY
Net defined benefit liabilityCurrentQuarterInstant45760000JPY
Deferred tax liabilitiesPrior1YearInstant9216000JPY
Deferred tax liabilitiesCurrentQuarterInstant5219000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant94429000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant94429000JPY
Other nclPrior1YearInstant16200000JPY
Other nclCurrentQuarterInstant16200000JPY
Noncurrent liabilitiesPrior1YearInstant1207775000JPY
Noncurrent liabilitiesCurrentQuarterInstant1561503000JPY
LiabilitiesPrior1YearInstant9997476000JPY
LiabilitiesCurrentQuarterInstant8488488000JPY
Capital stockPrior1YearInstant1063128000JPY
Capital stockCurrentQuarterInstant1072751000JPY
Capital surplusPrior1YearInstant1460306000JPY
Capital surplusCurrentQuarterInstant1495031000JPY

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