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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02123-000EngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember97000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2378000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2476000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2476000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02123-000ShipReportableSegmentsMember3356000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02123-000OceanDevelopmentReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02123-000MachineryReportableSegmentsMember35850000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02123-000EngineeringReportableSegmentsMember1652000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember40860000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12191000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember53051000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2476000000JPY
Net salesCurrentYTDDuration50575000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02123-000ShipReportableSegmentsMember-23000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02123-000OceanDevelopmentReportableSegmentsMember-1047000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02123-000MachineryReportableSegmentsMember-822000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02123-000EngineeringReportableSegmentsMember-5360000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-7254000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-494000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-7749000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1047000000JPY
Operating incomeCurrentYTDDuration-6701000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第120期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社三井E&Sホールディングス
Company name in english cover pageFilingDateInstantMitsui E&S Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　高橋　岳之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地五丁目６番４号
Telephone number address of registered headquarter cover pageFilingDateInstant03(3544)3121
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　渡邊　耕一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地五丁目６番４号
Telephone number nearest place of contact cover pageFilingDateInstant03(3544)3121
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長　　渡邊　耕一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02123
Fund codeFilingDateInstant－
Security codeFilingDateInstant70030
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社三井E&Sホールディングス
Filer name in englishFilingDateInstantMitsui E&S Holdings Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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