Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥202.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥470.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥211.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥899m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥34.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥12.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥416m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥436m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥382.2bnat 2022-09-30Cons.Assets
Total assets¥435.8bnat 2022-03-31Cons.Assets
Total assets¥336.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥135.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥186.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥247.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥249.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥234.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥51.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥50.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥49.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥28.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥25.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥38.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-09-30Cons.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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥291m
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥594m
jpcrp040300-q2r_E24558-000MIRAITreportable segmentrevenue2022-04-01 → 2022-09-30¥122.0bn
jpcrp040300-q2r_E24558-000MIRAITreportable segmentrevenue external2022-04-01 → 2022-09-30¥121.7bn
jpcrp040300-q2r_E24558-000MIRAITreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥259m
jpcrp040300-q2r_E24558-000MIRAITreportable segmentsegment profit2022-04-01 → 2022-09-30¥910m
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentsegment profit2022-04-01 → 2022-09-30¥645m
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentsegment profit2022-04-01 → 2022-09-30−¥995m
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E24558-000TTKreportable segmentsegment profit2022-04-01 → 2022-09-30−¥506m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥452m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥204.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥202.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥115m
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥91m
jpcrp040300-q2r_E24558-000Lantrovisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥750m
jpcrp040300-q2r_E24558-000MIRAITreportable segmentrevenue2021-04-01 → 2021-09-30¥148.9bn
jpcrp040300-q2r_E24558-000MIRAITreportable segmentrevenue external2021-04-01 → 2021-09-30¥147.8bn
jpcrp040300-q2r_E24558-000MIRAITreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E24558-000MIRAITreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.3bn
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESreportable segmentsegment profit2021-04-01 → 2021-09-30¥497m
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥56m
jpcrp040300-q2r_E24558-000SOLCOMreportable segmentsegment profit2021-04-01 → 2021-09-30¥631m
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue2021-04-01 → 2021-09-30¥12.0bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.4bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E24558-000Shikokutsukenreportable segmentsegment profit2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E24558-000TTKreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E24558-000TTKreportable segmentsegment profit2021-04-01 → 2021-09-30¥566m
—segment totalrevenue2021-04-01 → 2021-09-30¥214.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥211.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥11.0bn

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

All source rows · 603
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24558-000TTKReportableSegmentMember13890000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24558-000SOLCOMReportableSegmentsMember8178000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E24558-000ShikokutsukenReportableSegmentsMember20903000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10435000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITReportableSegmentsMember259000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESReportableSegmentsMember176000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24558-000LantrovisionReportableSegmentsMember30000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24558-000TTKReportableSegmentMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24558-000SOLCOMReportableSegmentsMember55000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E24558-000ShikokutsukenReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1509000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITReportableSegmentsMember121971000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESReportableSegmentsMember11851000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24558-000LantrovisionReportableSegmentsMember15322000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24558-000TTKReportableSegmentMember13897000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24558-000SOLCOMReportableSegmentsMember8233000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E24558-000ShikokutsukenReportableSegmentsMember20903000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11944000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITReportableSegmentsMember910000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITTECHNOLOGIESReportableSegmentsMember645000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24558-000LantrovisionReportableSegmentsMember594000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24558-000TTKReportableSegmentMember-506000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24558-000SOLCOMReportableSegmentsMember89000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E24558-000ShikokutsukenReportableSegmentsMember-995000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember452000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember202085000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration202085000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2039000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2039000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember204124000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2039000000JPY
Net salesCurrentYTDDuration202085000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1190000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-291000000JPY
Operating incomeCurrentYTDDuration899000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第2四半期(自 2022年7月1日 至 2022年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ミライト・ワン (旧会社名 株式会社ミライト・ホールディングス)
Company name in english cover pageFilingDateInstantText · Plus
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  中山 俊樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲五丁目6番36号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6807)3111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務経理本部長  塚本 雅一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲五丁目6番36号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6807)3111(代表)

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass