Tokyo Tape
Sign in
← Mitsui E&S Holdings

Quarterly report · Q2

7003.TEDINET S100PK94
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥111.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥579.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥356.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥8.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥4.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥25.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.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)¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥432.6bnat 2022-09-30Cons.Assets
Total assets¥409.1bnat 2022-03-31Cons.Assets
Total assets¥715.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥337.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥346.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥94.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥62.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥104.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥51.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥40.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥101.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥135.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥10.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥806m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.092022-07-01 → 2022-09-30dCons.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)¥32.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.722022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.512021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio20.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2021-09-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥29.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥24.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥797m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E02123-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E02123-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E02123-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30−¥9.6bn
jpcrp040300-q2r_E02123-000Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥75.5bn
jpcrp040300-q2r_E02123-000Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥75.3bn
jpcrp040300-q2r_E02123-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E02123-000Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02123-000Ocean Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02123-000Shipreportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E02123-000Shipreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E02123-000Shipreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E02123-000Shipreportable segmentsegment profit2022-04-01 → 2022-09-30¥83m
—segment totalrevenue2022-04-01 → 2022-09-30¥87.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥87.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥250m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥117.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥111.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥38.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥31.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥731m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8.0bn
jpcrp040300-q2r_E02123-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E02123-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.7bn
jpcrp040300-q2r_E02123-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E02123-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3.4bn
jpcrp040300-q2r_E02123-000Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥71.8bn
jpcrp040300-q2r_E02123-000Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥71.3bn
jpcrp040300-q2r_E02123-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥449m
jpcrp040300-q2r_E02123-000Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02123-000Ocean Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥228.2bn
jpcrp040300-q2r_E02123-000Ocean Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥228.2bn
jpcrp040300-q2r_E02123-000Ocean Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3.4bn
jpcrp040300-q2r_E02123-000Shipreportable segmentrevenue2021-04-01 → 2021-09-30¥21.2bn
jpcrp040300-q2r_E02123-000Shipreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.4bn
jpcrp040300-q2r_E02123-000Shipreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥803m
jpcrp040300-q2r_E02123-000Shipreportable segmentsegment profit2021-04-01 → 2021-09-30¥48m
—segment totalrevenue2021-04-01 → 2021-09-30¥325.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥324.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥364.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥356.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥4.5bn

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

All source rows · 653
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant207327000000JPY
Noncurrent assetsCurrentQuarterInstant223373000000JPY
AssetsPrior1YearInstant409150000000JPY
AssetsCurrentQuarterInstant432617000000JPY
Notes and accounts payable tradePrior1YearInstant48705000000JPY
Notes and accounts payable tradeCurrentQuarterInstant50727000000JPY
Short term loans payablePrior1YearInstant94615000000JPY
Short term loans payableCurrentQuarterInstant88102000000JPY
Current portion of long term loans payablePrior1YearInstant8101000000JPY
Current portion of long term loans payableCurrentQuarterInstant11435000000JPY
Current portion of bondsPrior1YearInstant15000000000JPY
Current portion of bondsCurrentQuarterInstant15000000000JPY
Income taxes payablePrior1YearInstant1381000000JPY
Income taxes payableCurrentQuarterInstant1110000000JPY
Contract liabilitiesPrior1YearInstant30901000000JPY
Contract liabilitiesCurrentQuarterInstant44898000000JPY
Provision for loss on construction contracts vesPrior1YearInstant59607000000JPY
Provision for loss on construction contracts vesCurrentQuarterInstant54671000000JPY
Provision for bonusesPrior1YearInstant4478000000JPY
Provision for bonusesCurrentQuarterInstant3202000000JPY
Other provision clPrior1YearInstant4614000000JPY
Other provision clCurrentQuarterInstant4203000000JPY
Other clPrior1YearInstant21105000000JPY
Other clCurrentQuarterInstant19599000000JPY
Current liabilitiesPrior1YearInstant288510000000JPY
Current liabilitiesCurrentQuarterInstant292949000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant19657000000JPY
Long term loans payableCurrentQuarterInstant14433000000JPY
Provision for business restructuring nclPrior1YearInstant1357000000JPY
Provision for business restructuring nclCurrentQuarterInstant1215000000JPY
Other provision nclPrior1YearInstant837000000JPY
Other provision nclCurrentQuarterInstant760000000JPY
Net defined benefit liabilityPrior1YearInstant5865000000JPY
Net defined benefit liabilityCurrentQuarterInstant5299000000JPY
Asset retirement obligations nclPrior1YearInstant2218000000JPY
Asset retirement obligations nclCurrentQuarterInstant1721000000JPY
Other nclPrior1YearInstant22752000000JPY
Other nclCurrentQuarterInstant21446000000JPY
Noncurrent liabilitiesPrior1YearInstant57690000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44875000000JPY
LiabilitiesPrior1YearInstant346200000000JPY
LiabilitiesCurrentQuarterInstant337825000000JPY
Capital stockPrior1YearInstant44384000000JPY
Capital stockCurrentQuarterInstant3092000000JPY
Capital surplusPrior1YearInstant18132000000JPY
Capital surplusCurrentQuarterInstant10292000000JPY
Retained earningsPrior1YearInstant-33278000000JPY
Retained earningsCurrentQuarterInstant28153000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass