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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
Other comprehensive incomeCurrentYTDDuration1355000000JPY
Comprehensive incomePrior1YTDDuration13612000000JPY
Comprehensive incomeCurrentYTDDuration17073000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11429000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14299000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2182000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2773000000JPY
Income before income taxesPrior1YTDDuration18227000000JPY
Income before income taxesCurrentYTDDuration22611000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6366000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7082000000JPY
Amortization of goodwill ope cfPrior1YTDDuration538000000JPY
Amortization of goodwill ope cfCurrentYTDDuration265000000JPY
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 cfPrior1YTDDuration22000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-23000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1685000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1828000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-81000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-17000000JPY
Interest and dividends income ope cfPrior1YTDDuration-394000000JPY
Interest and dividends income ope cfCurrentYTDDuration-539000000JPY
Interest expenses ope cfPrior1YTDDuration653000000JPY
Interest expenses ope cfCurrentYTDDuration667000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-242000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-340000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-15000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-54000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration96000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration41000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-32000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in trade receivables and contract assets2 ope cfPrior1YTDDuration-4090000000JPY
Decrease increase in trade receivables and contract assets2 ope cfCurrentYTDDuration6303000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration2056000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-3500000000JPY
Other net ope cfPrior1YTDDuration1792000000JPY
Other net ope cfCurrentYTDDuration2948000000JPY
Subtotal ope cfPrior1YTDDuration23209000000JPY
Subtotal ope cfCurrentYTDDuration33120000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration582000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration810000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-565000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-598000000JPY
Income taxes paid ope cfPrior1YTDDuration-9577000000JPY
Income taxes paid ope cfCurrentYTDDuration-7245000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration13649000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration26088000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-4722000000JPY

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