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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
Remeasurements of defined benefit plansCurrentQuarterInstant1409000000JPY
Valuation and translation adjustmentsPrior1YearInstant12385000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15145000000JPY
Non controlling interestsPrior1YearInstant10792000000JPY
Non controlling interestsCurrentQuarterInstant10302000000JPY
Net assetsPrior1YearInstant104078000000JPY
Net assetsCurrentQuarterInstant111870000000JPY
Liabilities and net assetsPrior1YearInstant258679000000JPY
Liabilities and net assetsCurrentQuarterInstant257872000000JPY
Warehousing fee income rev oaPrior1YTDDuration28589000000JPY
Warehousing fee income rev oaCurrentYTDDuration28339000000JPY
Stevedoring income rev oaPrior1YTDDuration25501000000JPY
Stevedoring income rev oaCurrentYTDDuration24859000000JPY
Port terminal fee income rev oaPrior1YTDDuration13503000000JPY
Port terminal fee income rev oaCurrentYTDDuration12842000000JPY
Transportation income rev oaPrior1YTDDuration124460000000JPY
Transportation income rev oaCurrentYTDDuration91496000000JPY
Real estate income rev oaPrior1YTDDuration6531000000JPY
Real estate income rev oaCurrentYTDDuration6512000000JPY
Other rev oaPrior1YTDDuration35731000000JPY
Other rev oaCurrentYTDDuration33415000000JPY
Operating revenue1Prior1YTDDuration234317000000JPY
Operating revenue1CurrentYTDDuration197464000000JPY
Direct operation expenses cosPrior1YTDDuration118415000000JPY
Direct operation expenses cosCurrentYTDDuration86282000000JPY
Rent expenses sgaPrior1YTDDuration15216000000JPY
Rent expenses sgaCurrentYTDDuration16026000000JPY
Depreciation cosPrior1YTDDuration6001000000JPY
Depreciation cosCurrentYTDDuration5981000000JPY
Salaries and allowances sgaPrior1YTDDuration28490000000JPY
Salaries and allowances sgaCurrentYTDDuration28788000000JPY
Other cos exp oaPrior1YTDDuration31168000000JPY
Other cos exp oaCurrentYTDDuration28861000000JPY
Operating costPrior1YTDDuration199291000000JPY
Operating costCurrentYTDDuration165940000000JPY
Operating gross profitPrior1YTDDuration35025000000JPY
Operating gross profitCurrentYTDDuration31524000000JPY
Depreciation sgaPrior1YTDDuration1080000000JPY
Depreciation sgaCurrentYTDDuration1250000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration6405000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration6614000000JPY
Amortization of goodwill sgaPrior1YTDDuration265000000JPY
Amortization of goodwill sgaCurrentYTDDuration111000000JPY
Other sgaPrior1YTDDuration5936000000JPY
Other sgaCurrentYTDDuration6652000000JPY
Selling general and administrative expensesPrior1YTDDuration13687000000JPY
Selling general and administrative expensesCurrentYTDDuration14629000000JPY
Operating incomePrior1YTDDuration21338000000JPY
Operating incomeCurrentYTDDuration16895000000JPY
Interest income noiPrior1YTDDuration190000000JPY

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