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← 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
Dividends income noiCurrentYTDDuration200000000JPY
Foreign exchange gains noiPrior1YTDDuration116000000JPY
Foreign exchange gains noiCurrentYTDDuration229000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration146000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration77000000JPY
Other noiPrior1YTDDuration156000000JPY
Other noiCurrentYTDDuration111000000JPY
Non operating incomePrior1YTDDuration666000000JPY
Non operating incomeCurrentYTDDuration741000000JPY
Interest expenses noePrior1YTDDuration221000000JPY
Interest expenses noeCurrentYTDDuration200000000JPY
Other noePrior1YTDDuration95000000JPY
Other noeCurrentYTDDuration177000000JPY
Non operating expensesPrior1YTDDuration316000000JPY
Non operating expensesCurrentYTDDuration378000000JPY
Ordinary incomePrior1YTDDuration7132000000JPY
Ordinary incomeCurrentYTDDuration6521000000JPY
Gain on return of assets from retirement benefits trust eiPrior1YTDDuration496000000JPY
Gain on return of assets from retirement benefits trust eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration139000000JPY
Extraordinary incomePrior1YTDDuration496000000JPY
Extraordinary incomeCurrentYTDDuration139000000JPY
Income before income taxesPrior1YTDDuration7628000000JPY
Income before income taxesCurrentYTDDuration6661000000JPY
Income taxesPrior1YTDDuration2072000000JPY
Income taxesCurrentYTDDuration2039000000JPY
Profit lossPrior1YTDDuration5556000000JPY
Profit lossCurrentYTDDuration4622000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration781000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration841000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4774000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3780000000JPY
Profit lossPrior1YTDDuration5556000000JPY
Profit lossCurrentYTDDuration4622000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration852000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2816000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2358000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-397000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-39000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration310000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration167000000JPY
Other comprehensive incomePrior1YTDDuration2754000000JPY
Other comprehensive incomeCurrentYTDDuration3340000000JPY
Comprehensive incomePrior1YTDDuration8311000000JPY
Comprehensive incomeCurrentYTDDuration7962000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7068000000JPY

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