Tokyo Tape
Sign in
← 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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration216769000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04284-000LogisticsSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04284-000RealEstateSegmentReportableSegmentsMember561000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember561000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-561000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04284-000LogisticsSegmentReportableSegmentsMember210243000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04284-000RealEstateSegmentReportableSegmentsMember7087000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember217331000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-561000000JPY
Operating revenue1Prior1YTDDuration216769000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04284-000LogisticsSegmentReportableSegmentsMember16381000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04284-000RealEstateSegmentReportableSegmentsMember4295000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20676000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2539000000JPY
Operating incomePrior1YTDDuration18137000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04284-000LogisticsSegmentReportableSegmentsMember227785000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04284-000RealEstateSegmentReportableSegmentsMember6531000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember234317000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration234317000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04284-000LogisticsSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04284-000RealEstateSegmentReportableSegmentsMember608000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember608000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-608000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04284-000LogisticsSegmentReportableSegmentsMember227785000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04284-000RealEstateSegmentReportableSegmentsMember7140000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember234925000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-608000000JPY
Operating revenue1CurrentYTDDuration234317000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04284-000LogisticsSegmentReportableSegmentsMember19622000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04284-000RealEstateSegmentReportableSegmentsMember4393000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24015000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2677000000JPY
Operating incomeCurrentYTDDuration21338000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第175期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)三井倉庫ホールディングス株式会社
Company name in english cover pageFilingDateInstantMITSUI-SOKO HOLDINGS Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　古賀　博文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋三丁目20番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6400)8013(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部財務経理課長　　清水　祥夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋三丁目20番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6400)8013(代表)

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