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← Mitsui-Soko Holdings

Quarterly report · Q3

9302.TEDINET S100SRDT
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥197.5bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥300.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥234.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥16.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥21.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥17.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥26.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥17.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥22.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.0bn2023-04-01 → 2023-12-31Cons.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)¥13.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥257.9bnat 2023-12-31Cons.Assets
Total assets¥258.7bnat 2023-03-31Cons.Assets
Total assets¥259.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥146.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥154.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥111.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥104.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥99.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥34.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.3bn2023-04-01 → 2023-12-31Cons.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¥26.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2023-04-01 → 2023-12-31Cons.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−¥4.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.5bn2023-04-01 → 2023-12-31Cons.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−¥13.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥400.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.122023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio39.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥612m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥612m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.4bn
jpcrp040300-q3r_E04284-000Logistics Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥191.0bn
jpcrp040300-q3r_E04284-000Logistics Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥191.0bn
jpcrp040300-q3r_E04284-000Logistics Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥612m
jpcrp040300-q3r_E04284-000Real Estate Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥198.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥197.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥612m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.3bn
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

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

All source rows · 483
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-428000000JPY
Investments and other assetsPrior1YearInstant32911000000JPY
Investments and other assetsCurrentQuarterInstant31860000000JPY
Noncurrent assetsPrior1YearInstant182163000000JPY
Noncurrent assetsCurrentQuarterInstant180726000000JPY
AssetsPrior1YearInstant258679000000JPY
AssetsCurrentQuarterInstant257872000000JPY
Notes and operating accounts payable tradePrior1YearInstant16893000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant16327000000JPY
Short term loans payablePrior1YearInstant706000000JPY
Short term loans payableCurrentQuarterInstant715000000JPY
Current portion of long term loans payablePrior1YearInstant8461000000JPY
Current portion of long term loans payableCurrentQuarterInstant8306000000JPY
Income taxes payablePrior1YearInstant2696000000JPY
Income taxes payableCurrentQuarterInstant1305000000JPY
Provision for bonusesPrior1YearInstant3884000000JPY
Provision for bonusesCurrentQuarterInstant2078000000JPY
Other clPrior1YearInstant21585000000JPY
Other clCurrentQuarterInstant22272000000JPY
Current liabilitiesPrior1YearInstant54227000000JPY
Current liabilitiesCurrentQuarterInstant51006000000JPY
Bonds payablePrior1YearInstant25000000000JPY
Bonds payableCurrentQuarterInstant25000000000JPY
Long term loans payablePrior1YearInstant50900000000JPY
Long term loans payableCurrentQuarterInstant47081000000JPY
Net defined benefit liabilityPrior1YearInstant6467000000JPY
Net defined benefit liabilityCurrentQuarterInstant6503000000JPY
Other nclPrior1YearInstant18005000000JPY
Other nclCurrentQuarterInstant16410000000JPY
Noncurrent liabilitiesPrior1YearInstant100373000000JPY
Noncurrent liabilitiesCurrentQuarterInstant94995000000JPY
LiabilitiesPrior1YearInstant154601000000JPY
LiabilitiesCurrentQuarterInstant146001000000JPY
Capital stockPrior1YearInstant11156000000JPY
Capital stockCurrentQuarterInstant11219000000JPY
Capital surplusPrior1YearInstant5603000000JPY
Capital surplusCurrentQuarterInstant5666000000JPY
Retained earningsPrior1YearInstant64244000000JPY
Retained earningsCurrentQuarterInstant69640000000JPY
Treasury stockPrior1YearInstant-103000000JPY
Treasury stockCurrentQuarterInstant-104000000JPY
Shareholders equityPrior1YearInstant80900000000JPY
Shareholders equityCurrentQuarterInstant86422000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4295000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5517000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant6560000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8219000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1528000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass