Tokyo Tape
Sign in
← Mitsui E&S Holdings

Quarterly report · Q3

7003.TEDINET S100Q77O
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥173.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥579.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥508.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥9.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥447m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥25.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥260m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.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)−¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥426.5bnat 2022-12-31Cons.Assets
Total assets¥409.1bnat 2022-03-31Cons.Assets
Total assets¥421.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥326.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥346.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥99.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥62.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥82.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥51.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.322022-10-01 → 2022-12-31dCons.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)¥-23.922021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.822022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2021-12-31Cons.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 → 2022-12-31¥47.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥39.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥389m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥762m
jpcrp040300-q3r_E02123-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02123-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02123-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31−¥5.0bn
jpcrp040300-q3r_E02123-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥121.0bn
jpcrp040300-q3r_E02123-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥120.7bn
jpcrp040300-q3r_E02123-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥313m
jpcrp040300-q3r_E02123-000Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02123-000Ocean Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥762m
jpcrp040300-q3r_E02123-000Shipreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02123-000Shipreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E02123-000Shipreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E02123-000Shipreportable segmentsegment profit2022-04-01 → 2022-12-31¥83m
—segment totalrevenue2022-04-01 → 2022-12-31¥134.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥133.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥346m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥181.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥173.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥56.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥46.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥690m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥11.1bn
jpcrp040300-q3r_E02123-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E02123-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E02123-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥40m
jpcrp040300-q3r_E02123-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31−¥5.4bn
jpcrp040300-q3r_E02123-000Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥108.4bn
jpcrp040300-q3r_E02123-000Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥107.6bn
jpcrp040300-q3r_E02123-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥843m
jpcrp040300-q3r_E02123-000Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02123-000Ocean Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥323.3bn
jpcrp040300-q3r_E02123-000Ocean Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥323.3bn
jpcrp040300-q3r_E02123-000Ocean Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥8.1bn
jpcrp040300-q3r_E02123-000Shipreportable segmentrevenue2021-04-01 → 2021-12-31¥24.9bn
jpcrp040300-q3r_E02123-000Shipreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.1bn
jpcrp040300-q3r_E02123-000Shipreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥843m
jpcrp040300-q3r_E02123-000Shipreportable segmentsegment profit2021-04-01 → 2021-12-31−¥216m
—segment totalrevenue2021-04-01 → 2021-12-31¥463.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥461.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥519.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥508.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥9.4bn

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

All source rows · 452
ItemContextValueUnit
Short term loans payablePrior1YearInstant94615000000JPY
Short term loans payableCurrentQuarterInstant108133000000JPY
Current portion of long term loans payablePrior1YearInstant8101000000JPY
Current portion of long term loans payableCurrentQuarterInstant7355000000JPY
Current portion of bondsPrior1YearInstant15000000000JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Income taxes payablePrior1YearInstant1381000000JPY
Income taxes payableCurrentQuarterInstant574000000JPY
Contract liabilitiesPrior1YearInstant30901000000JPY
Contract liabilitiesCurrentQuarterInstant36669000000JPY
Provision for loss on construction contracts vesPrior1YearInstant59607000000JPY
Provision for loss on construction contracts vesCurrentQuarterInstant48298000000JPY
Provision for bonusesPrior1YearInstant4478000000JPY
Provision for bonusesCurrentQuarterInstant1942000000JPY
Other provision clPrior1YearInstant4614000000JPY
Other provision clCurrentQuarterInstant3542000000JPY
Other clPrior1YearInstant21105000000JPY
Other clCurrentQuarterInstant18553000000JPY
Current liabilitiesPrior1YearInstant288510000000JPY
Current liabilitiesCurrentQuarterInstant282619000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant19657000000JPY
Long term loans payableCurrentQuarterInstant14446000000JPY
Provision for business restructuring nclPrior1YearInstant1357000000JPY
Provision for business restructuring nclCurrentQuarterInstant960000000JPY
Other provision nclPrior1YearInstant837000000JPY
Other provision nclCurrentQuarterInstant755000000JPY
Net defined benefit liabilityPrior1YearInstant5865000000JPY
Net defined benefit liabilityCurrentQuarterInstant5547000000JPY
Asset retirement obligations nclPrior1YearInstant2218000000JPY
Asset retirement obligations nclCurrentQuarterInstant1722000000JPY
Other nclPrior1YearInstant22752000000JPY
Other nclCurrentQuarterInstant20791000000JPY
Noncurrent liabilitiesPrior1YearInstant57690000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44223000000JPY
LiabilitiesPrior1YearInstant346200000000JPY
LiabilitiesCurrentQuarterInstant326842000000JPY
Capital stockPrior1YearInstant44384000000JPY
Capital stockCurrentQuarterInstant3356000000JPY
Capital surplusPrior1YearInstant18132000000JPY
Capital surplusCurrentQuarterInstant10438000000JPY
Retained earningsPrior1YearInstant-33278000000JPY
Retained earningsCurrentQuarterInstant28954000000JPY
Treasury stockPrior1YearInstant-4663000000JPY
Treasury stockCurrentQuarterInstant-4652000000JPY
Shareholders equityPrior1YearInstant24575000000JPY
Shareholders equityCurrentQuarterInstant38096000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant614000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass