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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
Profit loss attributable to non controlling interestsCurrentYTDDuration1596000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7182000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5847000000JPY
Profit lossPrior1YTDDuration8606000000JPY
Profit lossCurrentYTDDuration7443000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1314000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration436000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3089000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-73000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-78000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-222000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration299000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-147000000JPY
Other comprehensive incomePrior1YTDDuration4624000000JPY
Other comprehensive incomeCurrentYTDDuration-8000000JPY
Comprehensive incomePrior1YTDDuration13231000000JPY
Comprehensive incomeCurrentYTDDuration7435000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11417000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5557000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1813000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1878000000JPY
Income before income taxesPrior1YTDDuration12346000000JPY
Income before income taxesCurrentYTDDuration10014000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4792000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5099000000JPY
Amortization of goodwill ope cfPrior1YTDDuration75000000JPY
Amortization of goodwill ope cfCurrentYTDDuration122000000JPY
Gain on reversal of asset retirement obligations ope cfPrior1YTDDuration-139000000JPY
Gain on reversal of asset retirement obligations ope cfCurrentYTDDuration－JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration－JPY
Loss gain on step acquisitions ope cfCurrentYTDDuration-509000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-26000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-10000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration46000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration282000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-8000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration45000000JPY
Interest and dividends income ope cfPrior1YTDDuration-473000000JPY
Interest and dividends income ope cfCurrentYTDDuration-550000000JPY
Interest expenses ope cfPrior1YTDDuration407000000JPY
Interest expenses ope cfCurrentYTDDuration400000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-82000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-48000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-15000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-34000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration64000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration69000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration2219000000JPY

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