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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
Non operating expensesPrior1YTDDuration1266000000JPY
Non operating expensesCurrentYTDDuration2133000000JPY
Ordinary incomePrior1YTDDuration6656000000JPY
Ordinary incomeCurrentYTDDuration-4235000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration346000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration4607000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration2407000000JPY
Extraordinary incomePrior1YTDDuration4965000000JPY
Extraordinary incomeCurrentYTDDuration2407000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration180000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Provision for loss on sales of shares of subsidiaries and associates elPrior1YTDDuration－JPY
Provision for loss on sales of shares of subsidiaries and associates elCurrentYTDDuration227000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration107000000JPY
Extraordinary lossPrior1YTDDuration215000000JPY
Extraordinary lossCurrentYTDDuration335000000JPY
Income before income taxesPrior1YTDDuration11406000000JPY
Income before income taxesCurrentYTDDuration-2163000000JPY
Income taxesPrior1YTDDuration4393000000JPY
Income taxesCurrentYTDDuration-260000000JPY
Profit lossPrior1YTDDuration7012000000JPY
Profit lossCurrentYTDDuration-1902000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1300000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5712000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1877000000JPY
Profit lossPrior1YTDDuration7012000000JPY
Profit lossCurrentYTDDuration-1902000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration82000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-77000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2787000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-406000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2266000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1540000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-247000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-289000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration8455000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8248000000JPY
Other comprehensive incomePrior1YTDDuration7769000000JPY
Other comprehensive incomeCurrentYTDDuration9015000000JPY
Comprehensive incomePrior1YTDDuration14782000000JPY
Comprehensive incomeCurrentYTDDuration7112000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14002000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7126000000JPY

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