Tokyo Tape
Sign in
← Mitsui-Soko Holdings

Quarterly report · Q1

9302.TEDINET S100RIB8
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥66.0bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥300.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥78.6bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥6.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥26.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥261.0bnat 2023-06-30Cons.Assets
Total assets¥258.7bnat 2023-03-31Cons.Assets
Total assets¥269.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥154.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥154.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥104.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥92.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥34.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥431m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥628.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥203m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥203m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E04284-000Logistics Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥64.0bn
jpcrp040300-q1r_E04284-000Logistics Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥64.0bn
jpcrp040300-q1r_E04284-000Logistics Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥203m
jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥66.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥203m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥7.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥194m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥194m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥775m
jpcrp040300-q1r_E04284-000Logistics Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥76.6bn
jpcrp040300-q1r_E04284-000Logistics Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥76.6bn
jpcrp040300-q1r_E04284-000Logistics Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥194m
jpcrp040300-q1r_E04284-000Real Estate Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥78.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥78.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥194m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7.6bn

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

All source rows · 469
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant15468000000JPY
Non controlling interestsPrior1YearInstant10792000000JPY
Non controlling interestsCurrentQuarterInstant9530000000JPY
Net assetsPrior1YearInstant104078000000JPY
Net assetsCurrentQuarterInstant106769000000JPY
Liabilities and net assetsPrior1YearInstant258679000000JPY
Liabilities and net assetsCurrentQuarterInstant261048000000JPY
Warehousing fee income rev oaPrior1YTDDuration9133000000JPY
Warehousing fee income rev oaCurrentYTDDuration9545000000JPY
Stevedoring income rev oaPrior1YTDDuration8313000000JPY
Stevedoring income rev oaCurrentYTDDuration7972000000JPY
Port terminal fee income rev oaPrior1YTDDuration4388000000JPY
Port terminal fee income rev oaCurrentYTDDuration4228000000JPY
Transportation income rev oaPrior1YTDDuration42997000000JPY
Transportation income rev oaCurrentYTDDuration31881000000JPY
Real estate income rev oaPrior1YTDDuration1977000000JPY
Real estate income rev oaCurrentYTDDuration1972000000JPY
Other rev oaPrior1YTDDuration11772000000JPY
Other rev oaCurrentYTDDuration10388000000JPY
Operating revenue1Prior1YTDDuration78584000000JPY
Operating revenue1CurrentYTDDuration65988000000JPY
Direct operation expenses cosPrior1YTDDuration40926000000JPY
Direct operation expenses cosCurrentYTDDuration29216000000JPY
Rent expenses cosPrior1YTDDuration4994000000JPY
Rent expenses cosCurrentYTDDuration5152000000JPY
Depreciation cosPrior1YTDDuration1945000000JPY
Depreciation cosCurrentYTDDuration1958000000JPY
Salaries and allowances cosPrior1YTDDuration9365000000JPY
Salaries and allowances cosCurrentYTDDuration9571000000JPY
Other cos exp oaPrior1YTDDuration9994000000JPY
Other cos exp oaCurrentYTDDuration9156000000JPY
Operating costPrior1YTDDuration67227000000JPY
Operating costCurrentYTDDuration55055000000JPY
Operating gross profitPrior1YTDDuration11357000000JPY
Operating gross profitCurrentYTDDuration10932000000JPY
Depreciation sgaPrior1YTDDuration347000000JPY
Depreciation sgaCurrentYTDDuration413000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration2056000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration2161000000JPY
Amortization of goodwill sgaPrior1YTDDuration172000000JPY
Amortization of goodwill sgaCurrentYTDDuration37000000JPY
Other sgaPrior1YTDDuration1997000000JPY
Other sgaCurrentYTDDuration2160000000JPY
Selling general and administrative expensesPrior1YTDDuration4574000000JPY
Selling general and administrative expensesCurrentYTDDuration4773000000JPY
Operating incomePrior1YTDDuration6783000000JPY
Operating incomeCurrentYTDDuration6158000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration121000000JPY
Dividends income noiPrior1YTDDuration192000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass