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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
Interest income noiCurrentYTDDuration190000000JPY
Dividends income noiPrior1YTDDuration305000000JPY
Dividends income noiCurrentYTDDuration348000000JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration395000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration242000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration340000000JPY
Other noiPrior1YTDDuration477000000JPY
Other noiCurrentYTDDuration531000000JPY
Non operating incomePrior1YTDDuration1123000000JPY
Non operating incomeCurrentYTDDuration1807000000JPY
Interest expenses noePrior1YTDDuration653000000JPY
Interest expenses noeCurrentYTDDuration667000000JPY
Commission fee noePrior1YTDDuration50000000JPY
Commission fee noeCurrentYTDDuration55000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration96000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration41000000JPY
Other noePrior1YTDDuration232000000JPY
Other noeCurrentYTDDuration265000000JPY
Non operating expensesPrior1YTDDuration1032000000JPY
Non operating expensesCurrentYTDDuration1030000000JPY
Ordinary incomePrior1YTDDuration18227000000JPY
Ordinary incomeCurrentYTDDuration22115000000JPY
Gain on return of assets from retirement benefits trust eiPrior1YTDDuration－JPY
Gain on return of assets from retirement benefits trust eiCurrentYTDDuration496000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration496000000JPY
Income before income taxesPrior1YTDDuration18227000000JPY
Income before income taxesCurrentYTDDuration22611000000JPY
Income taxesPrior1YTDDuration5758000000JPY
Income taxesCurrentYTDDuration6893000000JPY
Profit lossPrior1YTDDuration12469000000JPY
Profit lossCurrentYTDDuration15718000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2159000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2526000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10309000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13191000000JPY
Profit lossPrior1YTDDuration12469000000JPY
Profit lossCurrentYTDDuration15718000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-343000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration574000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1045000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1327000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration115000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-498000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration324000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-43000000JPY
Other comprehensive incomePrior1YTDDuration1142000000JPY

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