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← Mitsui-Soko Holdings

Quarterly report · Q3

9302.TEDINET S100Q3TP
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥234.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥301.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥216.8bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥21.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥18.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥22.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥25.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥18.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥13.2bn2022-04-01 → 2022-12-31Cons.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)¥10.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥12.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥259.9bnat 2022-12-31Cons.Assets
Total assets¥258.3bnat 2022-03-31Cons.Assets
Total assets¥252.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥160.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥169.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥99.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥88.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥31.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.1bn2022-04-01 → 2022-12-31Cons.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¥13.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2022-04-01 → 2022-12-31Cons.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−¥5.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.8bn2022-04-01 → 2022-12-31Cons.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−¥5.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥530.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.692022-10-01 → 2022-12-31dCons.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)¥415.122021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥608m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥608m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E04284-000Logistics Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥227.8bn
jpcrp040300-q3r_E04284-000Logistics Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥227.8bn
jpcrp040300-q3r_E04284-000Logistics Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.6bn
jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥608m
jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥234.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥234.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥608m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥561m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥561m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.5bn
jpcrp040300-q3r_E04284-000Logistics Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥210.2bn
jpcrp040300-q3r_E04284-000Logistics Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥210.2bn
jpcrp040300-q3r_E04284-000Logistics Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥561m
jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥217.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥216.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥561m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥20.7bn

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

All source rows · 478
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant24921802
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember46700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24830700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember248307
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember44402
Number of shares issued shares voting rightsCurrentQuarterInstant24921802
Number of voting rights issued shares voting rightsCurrentQuarterInstant248307
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member46700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member46700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0019
Number of shares held in own name treasury shares etcCurrentQuarterInstant46700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant46700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0019
Cash and depositsPrior1YearInstant23109000000JPY
Cash and depositsCurrentQuarterInstant31674000000JPY
Notes and operation accounts receivable trade and contract assetsPrior1YearInstant41155000000JPY
Notes and operation accounts receivable trade and contract assetsCurrentQuarterInstant35521000000JPY
InventoriesPrior1YearInstant2045000000JPY
InventoriesCurrentQuarterInstant2409000000JPY
Other caPrior1YearInstant11112000000JPY
Other caCurrentQuarterInstant9431000000JPY
Allowance for doubtful accounts caPrior1YearInstant-67000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-60000000JPY
Current assetsPrior1YearInstant77354000000JPY
Current assetsCurrentQuarterInstant78976000000JPY
Buildings and structures netPrior1YearInstant73609000000JPY
Buildings and structures netCurrentQuarterInstant71674000000JPY
LandPrior1YearInstant56496000000JPY
LandCurrentQuarterInstant56591000000JPY
Other net ppePrior1YearInstant9387000000JPY
Other net ppeCurrentQuarterInstant11041000000JPY
Property plant and equipmentPrior1YearInstant139493000000JPY
Property plant and equipmentCurrentQuarterInstant139307000000JPY
GoodwillPrior1YearInstant1917000000JPY
GoodwillCurrentQuarterInstant1690000000JPY
Other iaPrior1YearInstant6783000000JPY
Other iaCurrentQuarterInstant8273000000JPY
Intangible assetsPrior1YearInstant8700000000JPY
Intangible assetsCurrentQuarterInstant9964000000JPY
Investment securitiesPrior1YearInstant9883000000JPY
Investment securitiesCurrentQuarterInstant10758000000JPY
Other ioaPrior1YearInstant23468000000JPY
Other ioaCurrentQuarterInstant21501000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-603000000JPY

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 2022-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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