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
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04284-000LogisticsSegmentReportableSegmentsMember76606000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04284-000RealEstateSegmentReportableSegmentsMember2172000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember78779000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-194000000JPY
Operating revenue1Prior1YTDDuration78584000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04284-000LogisticsSegmentReportableSegmentsMember6286000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04284-000RealEstateSegmentReportableSegmentsMember1272000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7558000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-775000000JPY
Operating incomePrior1YTDDuration6783000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04284-000LogisticsSegmentReportableSegmentsMember64016000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04284-000RealEstateSegmentReportableSegmentsMember1972000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember65988000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration65988000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04284-000LogisticsSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04284-000RealEstateSegmentReportableSegmentsMember203000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember203000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-203000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04284-000LogisticsSegmentReportableSegmentsMember64016000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04284-000RealEstateSegmentReportableSegmentsMember2176000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember66192000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-203000000JPY
Operating revenue1CurrentYTDDuration65988000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04284-000LogisticsSegmentReportableSegmentsMember5918000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04284-000RealEstateSegmentReportableSegmentsMember1289000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7208000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1050000000JPY
Operating incomeCurrentYTDDuration6158000000JPY
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 pageFilingDateInstant2023-08-03
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第176期第１四半期（自　2023年４月１日　至　2023年６月30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)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部財務経理課長　　清水　祥夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04284
Fund codeFilingDateInstant－
Security codeFilingDateInstant93020
Filer name in japaneseFilingDateInstant
Original text (Japanese)三井倉庫ホールディングス株式会社

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