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← Mitsui E&S Holdings

Quarterly report · Q1

7003.TEDINET S100OV1Y
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥50.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥579.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥185.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥6.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥4.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥25.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥21.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥419.8bnat 2022-06-30Cons.Assets
Total assets¥409.1bnat 2022-03-31Cons.Assets
Total assets¥727.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥339.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥346.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥80.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥62.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥105.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥51.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥51.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-22.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-269.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.582021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio17.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2021-06-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥494m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02123-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02123-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02123-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.4bn
jpcrp040300-q1r_E02123-000Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥35.9bn
jpcrp040300-q1r_E02123-000Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.8bn
jpcrp040300-q1r_E02123-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E02123-000Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥822m
jpcrp040300-q1r_E02123-000Ocean Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.0bn
jpcrp040300-q1r_E02123-000Shipreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02123-000Shipreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02123-000Shipreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E02123-000Shipreportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
—segment totalrevenue2022-04-01 → 2022-06-30¥40.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥40.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥97m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥19.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥534m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.6bn
jpcrp040300-q1r_E02123-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02123-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02123-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02123-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30−¥239m
jpcrp040300-q1r_E02123-000Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥38.5bn
jpcrp040300-q1r_E02123-000Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥38.2bn
jpcrp040300-q1r_E02123-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥321m
jpcrp040300-q1r_E02123-000Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥604m
jpcrp040300-q1r_E02123-000Ocean Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥119.9bn
jpcrp040300-q1r_E02123-000Ocean Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥119.9bn
jpcrp040300-q1r_E02123-000Ocean Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02123-000Shipreportable segmentrevenue2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E02123-000Shipreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.0bn
jpcrp040300-q1r_E02123-000Shipreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E02123-000Shipreportable segmentsegment profit2021-04-01 → 2021-06-30¥214m
—segment totalrevenue2021-04-01 → 2021-06-30¥170.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥169.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥407m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥189.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥185.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.8bn

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

All source rows · 424
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant-5959000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-963000000JPY
Revaluation reserve for landPrior1YearInstant27603000000JPY
Revaluation reserve for landCurrentQuarterInstant27603000000JPY
Foreign currency translation adjustmentPrior1YearInstant2120000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6483000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8137000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7858000000JPY
Valuation and translation adjustmentsPrior1YearInstant32516000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41520000000JPY
Subscription rights to sharesPrior1YearInstant123000000JPY
Subscription rights to sharesCurrentQuarterInstant158000000JPY
Non controlling interestsPrior1YearInstant5733000000JPY
Non controlling interestsCurrentQuarterInstant5625000000JPY
Net assetsPrior1YearInstant62949000000JPY
Net assetsCurrentQuarterInstant80454000000JPY
Liabilities and net assetsPrior1YearInstant409150000000JPY
Liabilities and net assetsCurrentQuarterInstant419760000000JPY
Net salesPrior1YTDDuration185927000000JPY
Net salesCurrentYTDDuration50575000000JPY
Cost of salesPrior1YTDDuration172888000000JPY
Cost of salesCurrentYTDDuration50299000000JPY
Gross profitPrior1YTDDuration13038000000JPY
Gross profitCurrentYTDDuration275000000JPY
Selling general and administrative expensesPrior1YTDDuration10278000000JPY
Selling general and administrative expensesCurrentYTDDuration6977000000JPY
Operating incomePrior1YTDDuration2760000000JPY
Operating incomeCurrentYTDDuration-6701000000JPY
Interest income noiPrior1YTDDuration1250000000JPY
Interest income noiCurrentYTDDuration108000000JPY
Dividends income noiPrior1YTDDuration77000000JPY
Dividends income noiCurrentYTDDuration180000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2205000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration693000000JPY
Foreign exchange gains noiCurrentYTDDuration4011000000JPY
Other noiPrior1YTDDuration934000000JPY
Other noiCurrentYTDDuration298000000JPY
Non operating incomePrior1YTDDuration5162000000JPY
Non operating incomeCurrentYTDDuration4599000000JPY
Interest expenses noePrior1YTDDuration765000000JPY
Interest expenses noeCurrentYTDDuration693000000JPY
Commission fee noePrior1YTDDuration222000000JPY
Commission fee noeCurrentYTDDuration187000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration834000000JPY
Loss on valuation of derivatives noePrior1YTDDuration70000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration208000000JPY
Other noeCurrentYTDDuration417000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass