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← Minato Holdings

Half-year report · Q2

6862.TEDINET S100UQ3D
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥465m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥900m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥383m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥917m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥390m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥235m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥235m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.9bnat 2024-09-30Cons.Assets
Total assets¥16.8bnat 2024-03-31Cons.Assets
Total assets¥14.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥145m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥722m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥376m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥336m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.572024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥197.782023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥172.182023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥173m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥417m
jpcrp040300-q2r_E01977-000Digital Devicereportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E01977-000Digital Devicereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E01977-000Digital Devicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥110m
jpcrp040300-q2r_E01977-000Digital Devicereportable segmentsegment profit2024-04-01 → 2024-09-30¥848m
jpcrp040300-q2r_E01977-000Digital Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01977-000Digital Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01977-000Digital Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E01977-000Digital Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01977-000ICT Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01977-000ICT Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01977-000ICT Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E01977-000ICT Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥32m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥170m
—segment totalsegment profit2024-04-01 → 2024-09-30¥884m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥883m
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

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

All source rows · 598
ItemContextValueUnit
Other ioaPrior1YearInstant316529000JPY
Other ioaCurrentQuarterInstant372066000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107907000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107395000JPY
Investments and other assetsPrior1YearInstant1642179000JPY
Investments and other assetsCurrentQuarterInstant1816462000JPY
Noncurrent assetsPrior1YearInstant5121548000JPY
Noncurrent assetsCurrentQuarterInstant4976672000JPY
AssetsPrior1YearInstant16822097000JPY
AssetsCurrentQuarterInstant18870145000JPY
Accounts payable tradePrior1YearInstant945857000JPY
Accounts payable tradeCurrentQuarterInstant1546196000JPY
Electronically recorded obligations operating clPrior1YearInstant134049000JPY
Electronically recorded obligations operating clCurrentQuarterInstant28573000JPY
Short term loans payablePrior1YearInstant5120000000JPY
Short term loans payableCurrentQuarterInstant7400000000JPY
Current portion of long term loans payablePrior1YearInstant641860000JPY
Current portion of long term loans payableCurrentQuarterInstant673970000JPY
Lease obligations clPrior1YearInstant92000JPY
Lease obligations clCurrentQuarterInstant92000JPY
Accounts payable otherPrior1YearInstant778617000JPY
Accounts payable otherCurrentQuarterInstant395700000JPY
Income taxes payablePrior1YearInstant659819000JPY
Income taxes payableCurrentQuarterInstant161401000JPY
Contract liabilitiesPrior1YearInstant490366000JPY
Contract liabilitiesCurrentQuarterInstant493713000JPY
Provision for bonusesPrior1YearInstant47380000JPY
Provision for bonusesCurrentQuarterInstant55194000JPY
Provision for product warrantiesPrior1YearInstant953000JPY
Provision for product warrantiesCurrentQuarterInstant919000JPY
Other clPrior1YearInstant186100000JPY
Other clCurrentQuarterInstant131871000JPY
Current liabilitiesPrior1YearInstant9005097000JPY
Current liabilitiesCurrentQuarterInstant10887633000JPY
Long term loans payablePrior1YearInstant1902971000JPY
Long term loans payableCurrentQuarterInstant1929831000JPY
Lease obligations nclPrior1YearInstant115000JPY
Lease obligations nclCurrentQuarterInstant69000JPY
Net defined benefit liabilityPrior1YearInstant47193000JPY
Net defined benefit liabilityCurrentQuarterInstant47904000JPY
Deferred tax liabilitiesPrior1YearInstant6856000JPY
Deferred tax liabilitiesCurrentQuarterInstant4329000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant94429000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant94429000JPY
Other nclPrior1YearInstant16200000JPY
Other nclCurrentQuarterInstant16200000JPY
Noncurrent liabilitiesPrior1YearInstant2067765000JPY
Noncurrent liabilitiesCurrentQuarterInstant2092763000JPY
LiabilitiesPrior1YearInstant11072863000JPY
LiabilitiesCurrentQuarterInstant12980396000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass