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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-596000000JPY
Investments and other assetsPrior1YearInstant32748000000JPY
Investments and other assetsCurrentQuarterInstant31664000000JPY
Noncurrent assetsPrior1YearInstant180942000000JPY
Noncurrent assetsCurrentQuarterInstant180935000000JPY
AssetsPrior1YearInstant258297000000JPY
AssetsCurrentQuarterInstant259912000000JPY
Notes and operating accounts payable tradePrior1YearInstant22604000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant19389000000JPY
Short term loans payablePrior1YearInstant2049000000JPY
Short term loans payableCurrentQuarterInstant951000000JPY
Current portion of long term loans payablePrior1YearInstant9630000000JPY
Current portion of long term loans payableCurrentQuarterInstant7714000000JPY
Income taxes payablePrior1YearInstant4631000000JPY
Income taxes payableCurrentQuarterInstant1690000000JPY
Provision for bonusesPrior1YearInstant3863000000JPY
Provision for bonusesCurrentQuarterInstant2047000000JPY
Other clPrior1YearInstant22663000000JPY
Other clCurrentQuarterInstant25447000000JPY
Current liabilitiesPrior1YearInstant65441000000JPY
Current liabilitiesCurrentQuarterInstant57241000000JPY
Bonds payablePrior1YearInstant25000000000JPY
Bonds payableCurrentQuarterInstant25000000000JPY
Long term loans payablePrior1YearInstant57317000000JPY
Long term loans payableCurrentQuarterInstant53311000000JPY
Net defined benefit liabilityPrior1YearInstant6562000000JPY
Net defined benefit liabilityCurrentQuarterInstant6555000000JPY
Other nclPrior1YearInstant15343000000JPY
Other nclCurrentQuarterInstant17981000000JPY
Noncurrent liabilitiesPrior1YearInstant104224000000JPY
Noncurrent liabilitiesCurrentQuarterInstant102847000000JPY
LiabilitiesPrior1YearInstant169666000000JPY
LiabilitiesCurrentQuarterInstant160089000000JPY
Capital stockPrior1YearInstant11100000000JPY
Capital stockCurrentQuarterInstant11156000000JPY
Capital surplusPrior1YearInstant5548000000JPY
Capital surplusCurrentQuarterInstant5603000000JPY
Retained earningsPrior1YearInstant52752000000JPY
Retained earningsCurrentQuarterInstant61818000000JPY
Treasury stockPrior1YearInstant-103000000JPY
Treasury stockCurrentQuarterInstant-103000000JPY
Shareholders equityPrior1YearInstant69298000000JPY
Shareholders equityCurrentQuarterInstant78474000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3568000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4142000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant4665000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5712000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1924000000JPY

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