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← Macnica Holdings

Quarterly report · Q2

3132.TEDINET S100S93B
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥547.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.03T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥492.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥38.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥26.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥36.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥56.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥37.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥24.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥25.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥26.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥18.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥551.0bnat 2023-09-30Cons.Assets
Total assets¥517.6bnat 2023-03-31Cons.Assets
Total assets¥465.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥311.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥309.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥239.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥207.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥203.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥37.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥32.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥869m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥426.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.742023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥664.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥492.5bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥492.5bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2023-04-01 → 2023-09-30¥34.6bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue external2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E31167-000Networkreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥547.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥547.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
—segment totalsegment profit2023-04-01 → 2023-09-30¥38.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥547.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥547.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥38.0bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥446.3bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥446.3bn
jpcrp040300-q2r_E31167-000Integrated Circuit Electronic Device And Otherreportable segmentsegment profit2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue2022-04-01 → 2022-09-30¥46.3bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.3bn
jpcrp040300-q2r_E31167-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E31167-000Networkreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥492.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥492.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥492.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥492.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥26.8bn

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

All source rows · 487
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-578000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-709000000JPY
Current assetsPrior1YearInstant491080000000JPY
Current assetsCurrentQuarterInstant521554000000JPY
Buildings and structures netPrior1YearInstant2040000000JPY
Buildings and structures netCurrentQuarterInstant2184000000JPY
Tools furniture and fixtures netPrior1YearInstant1526000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1754000000JPY
Machinery equipment and vehicles netPrior1YearInstant141000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant137000000JPY
LandPrior1YearInstant3062000000JPY
LandCurrentQuarterInstant3062000000JPY
Other net ppePrior1YearInstant1256000000JPY
Other net ppeCurrentQuarterInstant1369000000JPY
Property plant and equipmentPrior1YearInstant8027000000JPY
Property plant and equipmentCurrentQuarterInstant8507000000JPY
GoodwillPrior1YearInstant1576000000JPY
GoodwillCurrentQuarterInstant1357000000JPY
Other iaPrior1YearInstant6407000000JPY
Other iaCurrentQuarterInstant5978000000JPY
Intangible assetsPrior1YearInstant7983000000JPY
Intangible assetsCurrentQuarterInstant7336000000JPY
Investment securitiesPrior1YearInstant3909000000JPY
Investment securitiesCurrentQuarterInstant6034000000JPY
Other ioaPrior1YearInstant6619000000JPY
Other ioaCurrentQuarterInstant7607000000JPY
Investments and other assetsPrior1YearInstant10529000000JPY
Investments and other assetsCurrentQuarterInstant13642000000JPY
Noncurrent assetsPrior1YearInstant26540000000JPY
Noncurrent assetsCurrentQuarterInstant29486000000JPY
AssetsPrior1YearInstant517620000000JPY
AssetsCurrentQuarterInstant551041000000JPY
Notes and accounts payable tradePrior1YearInstant186838000000JPY
Notes and accounts payable tradeCurrentQuarterInstant192544000000JPY
Short term loans payablePrior1YearInstant46039000000JPY
Short term loans payableCurrentQuarterInstant28018000000JPY
Income taxes payablePrior1YearInstant13524000000JPY
Income taxes payableCurrentQuarterInstant11042000000JPY
Provision for bonusesPrior1YearInstant7481000000JPY
Provision for bonusesCurrentQuarterInstant5221000000JPY
Provision for directors bonusesPrior1YearInstant108000000JPY
Provision for directors bonusesCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant44772000000JPY
Other clCurrentQuarterInstant64080000000JPY
Current liabilitiesPrior1YearInstant298764000000JPY
Current liabilitiesCurrentQuarterInstant300951000000JPY
Long term loans payablePrior1YearInstant8000000000JPY
Long term loans payableCurrentQuarterInstant8000000000JPY
Net defined benefit liabilityPrior1YearInstant1410000000JPY
Net defined benefit liabilityCurrentQuarterInstant1419000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass