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← Mitsui-Soko Holdings

Quarterly report · Q2

9302.TEDINET S100PGMR
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥157.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥301.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥140.0bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥13.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥14.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥25.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥14.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥264.0bnat 2022-09-30Cons.Assets
Total assets¥258.3bnat 2022-03-31Cons.Assets
Total assets¥248.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥165.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥169.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥98.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥88.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥638m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥368.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥583.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥153.0bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥153.0bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥401m
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥157.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥157.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥15.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥367m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥367m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.6bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥135.8bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥135.8bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥367m
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥140.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥140.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥367m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥13.3bn

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

All source rows · 517
ItemContextValueUnit
Income before income taxesCurrentYTDDuration14942000000JPY
Income taxesPrior1YTDDuration3644000000JPY
Income taxesCurrentYTDDuration4122000000JPY
Profit lossPrior1YTDDuration8078000000JPY
Profit lossCurrentYTDDuration10820000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1344000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1650000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6734000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9169000000JPY
Profit lossPrior1YTDDuration8078000000JPY
Profit lossCurrentYTDDuration10820000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-114000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration44000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration77000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3427000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration77000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-442000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration100000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration330000000JPY
Other comprehensive incomePrior1YTDDuration141000000JPY
Other comprehensive incomeCurrentYTDDuration3358000000JPY
Comprehensive incomePrior1YTDDuration8220000000JPY
Comprehensive incomeCurrentYTDDuration14179000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6969000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12038000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1251000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2141000000JPY
Income before income taxesPrior1YTDDuration11723000000JPY
Income before income taxesCurrentYTDDuration14942000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4184000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4646000000JPY
Amortization of goodwill ope cfPrior1YTDDuration358000000JPY
Amortization of goodwill ope cfCurrentYTDDuration223000000JPY
Gain on return of assets from retirement benefits trust ope cfPrior1YTDDuration－JPY
Gain on return of assets from retirement benefits trust ope cfCurrentYTDDuration-496000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration10000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-12000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration197000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration122000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-89000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration2000000JPY
Interest and dividends income ope cfPrior1YTDDuration-246000000JPY
Interest and dividends income ope cfCurrentYTDDuration-318000000JPY
Interest expenses ope cfPrior1YTDDuration429000000JPY
Interest expenses ope cfCurrentYTDDuration449000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-219000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-280000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-4000000JPY

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
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