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← Mitsui-Soko Holdings

Quarterly report · Q2

9302.TEDINET S100S59H
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥131.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥300.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥157.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥11.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥14.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.2bn2023-04-01 → 2023-09-30Cons.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)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥264.8bnat 2023-09-30Cons.Assets
Total assets¥258.7bnat 2023-03-31Cons.Assets
Total assets¥264.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥152.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥154.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥111.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥104.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥98.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥37.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.6bn2023-04-01 → 2023-09-30Cons.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¥19.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.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−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.0bn2023-04-01 → 2023-09-30Cons.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−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥288.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.572023-07-01 → 2023-09-30dCons.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)¥368.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2022-09-30Cons.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 → 2023-09-30−¥409m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥409m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥127.6bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥127.6bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥409m
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥132.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥131.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥409m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥153.0bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥153.0bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥401m
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥157.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥157.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥15.3bn

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

All source rows · 516
ItemContextValueUnit
Extraordinary incomeCurrentYTDDuration139000000JPY
Income before income taxesPrior1YTDDuration14942000000JPY
Income before income taxesCurrentYTDDuration12346000000JPY
Income taxesPrior1YTDDuration4122000000JPY
Income taxesCurrentYTDDuration3739000000JPY
Profit lossPrior1YTDDuration10820000000JPY
Profit lossCurrentYTDDuration8606000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1650000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1424000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9169000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7182000000JPY
Profit lossPrior1YTDDuration10820000000JPY
Profit lossCurrentYTDDuration8606000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration44000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1314000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3427000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3089000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-442000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-78000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration330000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration299000000JPY
Other comprehensive incomePrior1YTDDuration3358000000JPY
Other comprehensive incomeCurrentYTDDuration4624000000JPY
Comprehensive incomePrior1YTDDuration14179000000JPY
Comprehensive incomeCurrentYTDDuration13231000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12038000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11417000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2141000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1813000000JPY
Income before income taxesPrior1YTDDuration14942000000JPY
Income before income taxesCurrentYTDDuration12346000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4646000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4792000000JPY
Amortization of goodwill ope cfPrior1YTDDuration223000000JPY
Amortization of goodwill ope cfCurrentYTDDuration75000000JPY
Gain on return of assets from retirement benefits trust ope cfPrior1YTDDuration-496000000JPY
Gain on return of assets from retirement benefits trust ope cfCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations ope cfPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations ope cfCurrentYTDDuration-139000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-12000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-26000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration122000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration46000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration2000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-8000000JPY
Interest and dividends income ope cfPrior1YTDDuration-318000000JPY
Interest and dividends income ope cfCurrentYTDDuration-473000000JPY
Interest expenses ope cfPrior1YTDDuration449000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass