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← Mitsui-Soko Holdings

Half-year report · Q2

9302.TEDINET S100UOJU
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥138.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥260.6bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥131.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥9.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥11.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥9.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥21.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥10.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥12.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥279.0bnat 2024-09-30Cons.Assets
Total assets¥263.5bnat 2024-03-31Cons.Assets
Total assets¥264.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥154.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥142.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥124.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥120.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥111.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥38.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥234.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥486.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥430m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥430m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥136.2bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥136.2bn
jpcrp040300-q2r_E04284-000Logistics Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥430m
jpcrp040300-q2r_E04284-000Real Estate Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥830m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥139.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥138.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥12.0bn
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

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

All source rows · 524
ItemContextValueUnit
Other nclCurrentQuarterInstant17951000000JPY
Noncurrent liabilitiesPrior1YearInstant81562000000JPY
Noncurrent liabilitiesCurrentQuarterInstant79331000000JPY
LiabilitiesPrior1YearInstant142715000000JPY
LiabilitiesCurrentQuarterInstant154393000000JPY
Capital stockPrior1YearInstant11219000000JPY
Capital stockCurrentQuarterInstant11282000000JPY
Capital surplusPrior1YearInstant5666000000JPY
Capital surplusCurrentQuarterInstant5730000000JPY
Retained earningsPrior1YearInstant71772000000JPY
Retained earningsCurrentQuarterInstant75651000000JPY
Treasury stockPrior1YearInstant-104000000JPY
Treasury stockCurrentQuarterInstant-104000000JPY
Shareholders equityPrior1YearInstant88554000000JPY
Shareholders equityCurrentQuarterInstant92560000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6931000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7367000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant9975000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9468000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4446000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4227000000JPY
Valuation and translation adjustmentsPrior1YearInstant21353000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21063000000JPY
Non controlling interestsPrior1YearInstant10920000000JPY
Non controlling interestsCurrentQuarterInstant10989000000JPY
Net assetsPrior1YearInstant120828000000JPY
Net assetsCurrentQuarterInstant124613000000JPY
Liabilities and net assetsPrior1YearInstant263543000000JPY
Liabilities and net assetsCurrentQuarterInstant279007000000JPY
Warehousing fee income rev oaPrior1YTDDuration19149000000JPY
Warehousing fee income rev oaCurrentYTDDuration19735000000JPY
Stevedoring income rev oaPrior1YTDDuration16375000000JPY
Stevedoring income rev oaCurrentYTDDuration18876000000JPY
Port terminal operation rev oaPrior1YTDDuration8572000000JPY
Port terminal operation rev oaCurrentYTDDuration8313000000JPY
Transportation income rev oaPrior1YTDDuration61781000000JPY
Transportation income rev oaCurrentYTDDuration65819000000JPY
Real estate income rev oaPrior1YTDDuration4245000000JPY
Real estate income rev oaCurrentYTDDuration2503000000JPY
Other rev oaPrior1YTDDuration21737000000JPY
Other rev oaCurrentYTDDuration23424000000JPY
Operating revenue1Prior1YTDDuration131862000000JPY
Operating revenue1CurrentYTDDuration138672000000JPY
Direct operation expense cosPrior1YTDDuration57614000000JPY
Direct operation expense cosCurrentYTDDuration62928000000JPY
Rent expenses cosPrior1YTDDuration10506000000JPY
Rent expenses cosCurrentYTDDuration11360000000JPY
Depreciation cosPrior1YTDDuration3945000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass