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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 noePrior1YTDDuration17097000JPY
Other noeCurrentYTDDuration12340000JPY
Non operating expensesPrior1YTDDuration41249000JPY
Non operating expensesCurrentYTDDuration102846000JPY
Ordinary incomePrior1YTDDuration916784000JPY
Ordinary incomeCurrentYTDDuration382944000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4684000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7329000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1278711000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration466000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1283862000JPY
Extraordinary incomeCurrentYTDDuration7329000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2289000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration105000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration132582000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Loss on valuation of inventories elPrior1YTDDuration126793000JPY
Loss on valuation of inventories elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration261664000JPY
Extraordinary lossCurrentYTDDuration105000JPY
Income before income taxesPrior1YTDDuration1938981000JPY
Income before income taxesCurrentYTDDuration390167000JPY
Income taxes currentPrior1YTDDuration767354000JPY
Income taxes currentCurrentYTDDuration135924000JPY
Income taxes deferredPrior1YTDDuration-123951000JPY
Income taxes deferredCurrentYTDDuration19067000JPY
Income taxesPrior1YTDDuration643402000JPY
Income taxesCurrentYTDDuration154991000JPY
Profit lossPrior1YTDDuration1295579000JPY
Profit lossCurrentYTDDuration235176000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration514000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1295064000JPY
Profit loss attributable to owners of parentCurrentYTDDuration235192000JPY
Profit lossPrior1YTDDuration1295579000JPY
Profit lossCurrentYTDDuration235176000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49133000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-65094000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5887000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12285000JPY
Other comprehensive incomePrior1YTDDuration55020000JPY
Other comprehensive incomeCurrentYTDDuration-52808000JPY
Comprehensive incomePrior1YTDDuration1350600000JPY
Comprehensive incomeCurrentYTDDuration182368000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1350085000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration182384000JPY

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