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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1451000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3158000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration141000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1760000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration8344000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration26169000000JPY
Other comprehensive incomePrior1YTDDuration8259000000JPY
Other comprehensive incomeCurrentYTDDuration24930000000JPY
Comprehensive incomePrior1YTDDuration3213000000JPY
Comprehensive incomeCurrentYTDDuration27044000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6583000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration27104000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3370000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-60000000JPY
Discounted trade notes receivablePrior1YearInstant－JPY
Discounted trade notes receivableCurrentQuarterInstant159000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02123-000ShipReportableSegmentsMember24086000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02123-000OceanDevelopmentReportableSegmentsMember323321000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02123-000MachineryReportableSegmentsMember107551000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02123-000EngineeringReportableSegmentsMember6931000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember461890000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember46647000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember508538000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration508538000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02123-000ShipReportableSegmentsMember843000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02123-000OceanDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02123-000MachineryReportableSegmentsMember843000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02123-000EngineeringReportableSegmentsMember40000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1726000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9366000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11093000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11093000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02123-000ShipReportableSegmentsMember24929000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02123-000OceanDevelopmentReportableSegmentsMember323321000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02123-000MachineryReportableSegmentsMember108395000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02123-000EngineeringReportableSegmentsMember6971000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember463617000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56014000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember519632000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11093000000JPY
Net salesPrior1YTDDuration508538000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02123-000ShipReportableSegmentsMember-216000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02123-000OceanDevelopmentReportableSegmentsMember-8086000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02123-000MachineryReportableSegmentsMember3623000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02123-000EngineeringReportableSegmentsMember-5429000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-10109000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember690000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-9418000000JPY

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