Quarterly report · Q2
1417.TEDINET S100S8B7
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥484.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥899m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥436m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥396.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥436.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥382.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥182.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥251.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥254.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥247.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-09-30 | Cons. | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥470m |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥527m |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.3bn |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126.9bn |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥354m |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥879m |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥782m |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥82m |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
| jpcrp040300-q2r_E24558-000TTKreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥219.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥216.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥291m |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E24558-000Lantrovisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥645m |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥122.0bn |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥121.7bn |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥259m |
| jpcrp040300-q2r_E24558-000MIRAITONEreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥910m |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥452m |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E24558-000SOLCOMreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥506m |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E24558-000Seibu Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥995m |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E24558-000Shikokutsukenreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E24558-000TTKreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E24558-000TTKreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥204.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥202.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24558-000LantrovisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24558-000TTKReportableSegmentMember | 235000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24558-000SOLCOMReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24558-000ShikokutsukenReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24558-000SeibuConstructionReportableSegmentMember | 170000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSReportableSegmentMember | 1796000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITONEReportableSegmentMember | 127276000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24558-000LantrovisionReportableSegmentsMember | 11930000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24558-000TTKReportableSegmentMember | 16151000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24558-000SOLCOMReportableSegmentsMember | 13938000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24558-000ShikokutsukenReportableSegmentsMember | 8016000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24558-000SeibuConstructionReportableSegmentMember | 29565000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSReportableSegmentMember | 12452000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITONEReportableSegmentMember | 879000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24558-000LantrovisionReportableSegmentsMember | 527000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24558-000TTKReportableSegmentMember | 704000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24558-000SOLCOMReportableSegmentsMember | -82000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24558-000ShikokutsukenReportableSegmentsMember | 30000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24558-000SeibuConstructionReportableSegmentMember | -6000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E24558-000MIRAITONESYSTEMSReportableSegmentMember | 782000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 216640000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 216640000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2691000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2691000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 219332000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2691000000 | JPY |
| Net sales | CurrentYTDDuration | 216640000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2835000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -470000000 | JPY |
| Operating income | CurrentYTDDuration | 2364000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミライト・ワン | |
| Company name in english cover page | FilingDateInstant | MIRAIT ONE Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中山 俊樹 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03（6807）3111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役財務経理本部長 三ツ矢 高章 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03（6807）3111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務経理本部長 三ツ矢 高章 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24558 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 14170 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |