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Quarterly report · Q2

3910.TEDINET S100S520
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥342m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥40m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥345m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥228m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥44m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥596m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥44m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥595m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥146m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥596m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.6bnat 2023-09-30Cons.Assets
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥888mat 2023-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥727mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥609mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥727mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥609mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥599mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥461mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥408m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥617m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥245m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥146m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥557m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥671m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥88m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-109.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue external2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue2023-04-01 → 2023-09-30¥845m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue external2023-04-01 → 2023-09-30¥843m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E30993-000Shalomureportable segmentsegment profit2023-04-01 → 2023-09-30−¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥352m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue2022-04-01 → 2022-09-30¥227m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue external2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentsegment profit2022-04-01 → 2022-09-30−¥42m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E30993-000Shalomureportable segmentsegment profit2022-04-01 → 2022-09-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥32m

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

All source rows · 469
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8814000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember845176000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember281397000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1126573000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-8814000JPY
Net salesCurrentYTDDuration1117759000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember-318600000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember-33384000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-351985000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember9949000JPY
Operating incomeCurrentYTDDuration-342035000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エムケイシステム
Company name in english cover pageFilingDateInstantMKSystem Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　三宅　登
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区中崎西二丁目４番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-7222-3388(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理統括　吉田　昌基
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区中崎西二丁目４番12号
Telephone number nearest place of contact cover pageFilingDateInstant06-7222-3394
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理統括　吉田　昌基
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30993
Fund codeFilingDateInstant－
Security codeFilingDateInstant39100
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エムケイシステム
Filer name in englishFilingDateInstantMKSystem Corporation
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 dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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