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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
Interest income noiCurrentYTDDuration367000000JPY
Dividends income noiPrior1YTDDuration348000000JPY
Dividends income noiCurrentYTDDuration379000000JPY
Foreign exchange gains noiPrior1YTDDuration395000000JPY
Foreign exchange gains noiCurrentYTDDuration354000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration340000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration69000000JPY
Other noiPrior1YTDDuration531000000JPY
Other noiCurrentYTDDuration413000000JPY
Non operating incomePrior1YTDDuration1807000000JPY
Non operating incomeCurrentYTDDuration1584000000JPY
Interest expenses noePrior1YTDDuration667000000JPY
Interest expenses noeCurrentYTDDuration595000000JPY
Commission fee noePrior1YTDDuration55000000JPY
Commission fee noeCurrentYTDDuration67000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration41000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration77000000JPY
Other noePrior1YTDDuration265000000JPY
Other noeCurrentYTDDuration302000000JPY
Non operating expensesPrior1YTDDuration1030000000JPY
Non operating expensesCurrentYTDDuration1043000000JPY
Ordinary incomePrior1YTDDuration22115000000JPY
Ordinary incomeCurrentYTDDuration17436000000JPY
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 taxesPrior1YTDDuration22611000000JPY
Income before income taxesCurrentYTDDuration17576000000JPY
Income taxesPrior1YTDDuration6893000000JPY
Income taxesCurrentYTDDuration5751000000JPY
Profit lossPrior1YTDDuration15718000000JPY
Profit lossCurrentYTDDuration11825000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2526000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1849000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13191000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9975000000JPY
Profit lossPrior1YTDDuration15718000000JPY
Profit lossCurrentYTDDuration11825000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration574000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1222000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1327000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1849000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-498000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-118000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-43000000JPY

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