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← Minato Holdings

Quarterly report · Q3

6862.TEDINET S100SVWQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥669m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥895m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥775m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥714m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.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)¥487m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥497m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.1bnat 2023-12-31Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥14.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥201.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.862023-10-01 → 2023-12-31dCons.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)¥64.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥200.192023-04-01 → 2023-12-31Cons.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)¥64.22022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥649m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥645m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥38m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥330m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥330m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥694m
jpcrp040300-q3r_E01977-000Digital Devicereportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01977-000Digital Devicereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E01977-000Digital Devicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥233m
jpcrp040300-q3r_E01977-000Digital Devicereportable segmentsegment profit2023-04-01 → 2023-12-31¥558m
jpcrp040300-q3r_E01977-000Digital Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01977-000Digital Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01977-000Digital Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01977-000Digital Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01977-000ICT Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E01977-000ICT Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E01977-000ICT Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥90m
jpcrp040300-q3r_E01977-000ICT Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥25m
—segment totalrevenue2023-04-01 → 2023-12-31¥13.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥13.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥325m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥330m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥187m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥387m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥387m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥562m
jpcrp040300-q3r_E01977-000Digital Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01977-000Digital Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01977-000Digital Devicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥288m
jpcrp040300-q3r_E01977-000Digital Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥675m
jpcrp040300-q3r_E01977-000Digital Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01977-000Digital Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01977-000Digital Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥894,000
jpcrp040300-q3r_E01977-000Digital Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥479m
jpcrp040300-q3r_E01977-000ICT Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01977-000ICT Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01977-000ICT Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E01977-000ICT Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥111m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥376m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥387m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 424
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant38907000JPY
Net defined benefit liabilityCurrentQuarterInstant46464000JPY
Deferred tax liabilitiesPrior1YearInstant9216000JPY
Deferred tax liabilitiesCurrentQuarterInstant69000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant94429000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant94429000JPY
Other nclPrior1YearInstant16200000JPY
Other nclCurrentQuarterInstant16200000JPY
Noncurrent liabilitiesPrior1YearInstant1207775000JPY
Noncurrent liabilitiesCurrentQuarterInstant2261946000JPY
LiabilitiesPrior1YearInstant9997476000JPY
LiabilitiesCurrentQuarterInstant10269458000JPY
Capital stockPrior1YearInstant1063128000JPY
Capital stockCurrentQuarterInstant1076937000JPY
Capital surplusPrior1YearInstant1460306000JPY
Capital surplusCurrentQuarterInstant1499217000JPY
Retained earningsPrior1YearInstant1887733000JPY
Retained earningsCurrentQuarterInstant3316400000JPY
Treasury stockPrior1YearInstant-162651000JPY
Treasury stockCurrentQuarterInstant-237425000JPY
Shareholders equityPrior1YearInstant4248517000JPY
Shareholders equityCurrentQuarterInstant5655129000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58591000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant90008000JPY
Revaluation reserve for landPrior1YearInstant8444000JPY
Revaluation reserve for landCurrentQuarterInstant8444000JPY
Foreign currency translation adjustmentPrior1YearInstant11175000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20044000JPY
Valuation and translation adjustmentsPrior1YearInstant78211000JPY
Valuation and translation adjustmentsCurrentQuarterInstant118497000JPY
Subscription rights to sharesPrior1YearInstant13165000JPY
Subscription rights to sharesCurrentQuarterInstant6169000JPY
Non controlling interestsPrior1YearInstant44056000JPY
Non controlling interestsCurrentQuarterInstant1366000JPY
Net assetsPrior1YearInstant4383950000JPY
Net assetsCurrentQuarterInstant5781163000JPY
Liabilities and net assetsPrior1YearInstant14381426000JPY
Liabilities and net assetsCurrentQuarterInstant16050621000JPY
Net salesPrior1YTDDuration17200570000JPY
Net salesCurrentYTDDuration14162430000JPY
Cost of salesPrior1YTDDuration13858918000JPY
Cost of salesCurrentYTDDuration10275658000JPY
Gross profitPrior1YTDDuration3341651000JPY
Gross profitCurrentYTDDuration3886772000JPY
Selling general and administrative expensesPrior1YTDDuration2672954000JPY
Selling general and administrative expensesCurrentYTDDuration2706085000JPY
Operating incomePrior1YTDDuration668696000JPY
Operating incomeCurrentYTDDuration1180687000JPY
Rent income noiPrior1YTDDuration7026000JPY
Rent income noiCurrentYTDDuration135000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass