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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
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration1355000000JPY
Other comprehensive incomeCurrentYTDDuration2940000000JPY
Comprehensive incomePrior1YTDDuration17073000000JPY
Comprehensive incomeCurrentYTDDuration14765000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14299000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12735000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2773000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2029000000JPY
Income before income taxesPrior1YTDDuration22611000000JPY
Income before income taxesCurrentYTDDuration17576000000JPY
Depreciation and amortization ope cfPrior1YTDDuration7082000000JPY
Depreciation and amortization ope cfCurrentYTDDuration7231000000JPY
Amortization of goodwill ope cfPrior1YTDDuration265000000JPY
Amortization of goodwill ope cfCurrentYTDDuration111000000JPY
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-23000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-177000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1828000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1828000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-17000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration12000000JPY
Interest and dividends income ope cfPrior1YTDDuration-539000000JPY
Interest and dividends income ope cfCurrentYTDDuration-747000000JPY
Interest expenses ope cfPrior1YTDDuration667000000JPY
Interest expenses ope cfCurrentYTDDuration595000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-340000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-69000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-54000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-26000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration41000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration77000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-18000000JPY
Decrease increase in trade receivables and contract assets2 ope cfPrior1YTDDuration6303000000JPY
Decrease increase in trade receivables and contract assets2 ope cfCurrentYTDDuration2330000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-3500000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-710000000JPY
Other net ope cfPrior1YTDDuration2948000000JPY
Other net ope cfCurrentYTDDuration803000000JPY
Subtotal ope cfPrior1YTDDuration33120000000JPY
Subtotal ope cfCurrentYTDDuration25022000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration810000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration950000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-598000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-530000000JPY
Income taxes paid ope cfPrior1YTDDuration-7245000000JPY

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