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← 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
Deferred gains or losses on hedgesPrior1YearInstant-5959000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7508000000JPY
Revaluation reserve for landPrior1YearInstant27603000000JPY
Revaluation reserve for landCurrentQuarterInstant27601000000JPY
Foreign currency translation adjustmentPrior1YearInstant2120000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15614000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8137000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6618000000JPY
Valuation and translation adjustmentsPrior1YearInstant32516000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57404000000JPY
Subscription rights to sharesPrior1YearInstant123000000JPY
Subscription rights to sharesCurrentQuarterInstant153000000JPY
Non controlling interestsPrior1YearInstant5733000000JPY
Non controlling interestsCurrentQuarterInstant4016000000JPY
Net assetsPrior1YearInstant62949000000JPY
Net assetsCurrentQuarterInstant99670000000JPY
Liabilities and net assetsPrior1YearInstant409150000000JPY
Liabilities and net assetsCurrentQuarterInstant426513000000JPY
Net salesPrior1YTDDuration508538000000JPY
Net salesCurrentYTDDuration173194000000JPY
Cost of salesPrior1YTDDuration486882000000JPY
Cost of salesCurrentYTDDuration154730000000JPY
Gross profitPrior1YTDDuration21655000000JPY
Gross profitCurrentYTDDuration18463000000JPY
Selling general and administrative expensesPrior1YTDDuration31074000000JPY
Selling general and administrative expensesCurrentYTDDuration21005000000JPY
Operating incomePrior1YTDDuration-9418000000JPY
Operating incomeCurrentYTDDuration-2542000000JPY
Interest income noiPrior1YTDDuration3809000000JPY
Interest income noiCurrentYTDDuration97000000JPY
Dividends income noiPrior1YTDDuration104000000JPY
Dividends income noiCurrentYTDDuration213000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2228000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1669000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4659000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration19000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1582000000JPY
Other noiCurrentYTDDuration901000000JPY
Non operating incomePrior1YTDDuration7745000000JPY
Non operating incomeCurrentYTDDuration7540000000JPY
Interest expenses noePrior1YTDDuration2165000000JPY
Interest expenses noeCurrentYTDDuration2094000000JPY
Commission fee noePrior1YTDDuration3543000000JPY
Commission fee noeCurrentYTDDuration2107000000JPY
Foreign exchange losses noePrior1YTDDuration276000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration969000000JPY
Other noeCurrentYTDDuration1244000000JPY

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