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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
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember430000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-430000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04284-000LogisticsSegmentReportableSegmentsMember136169000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04284-000RealEstateSegmentReportableSegmentsMember2934000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember139103000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-430000000JPY
Operating revenue1CurrentYTDDuration138672000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04284-000LogisticsSegmentReportableSegmentsMember11166000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04284-000RealEstateSegmentReportableSegmentsMember830000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11996000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2537000000JPY
Operating incomeCurrentYTDDuration9459000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第177期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)三井倉庫ホールディングス株式会社
Company name in english cover pageFilingDateInstantMITSUI-SOKO HOLDINGS Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　古賀　博文
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋三丁目20番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6400)8013(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部財務経理課長　　清水　祥夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋三丁目20番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6400)8013(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部財務経理課長　　清水　祥夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04284
Fund codeFilingDateInstant－
Security codeFilingDateInstant93020
Filer name in japaneseFilingDateInstant
Original text (Japanese)三井倉庫ホールディングス株式会社
Filer name in englishFilingDateInstantMITSUI-SOKO HOLDINGS Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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