Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥69.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥40.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥143.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥66.2bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥38.8bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥9.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥6.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥9.3bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥6.2bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥10.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥20.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥7.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥5.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥6.8bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥4.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥224.9bnat 2022-09-30Cons.Assets IFRS
Total assets¥219.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥199.6bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥56.8bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥168.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥160.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥149.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥145.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥167.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥149.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥36.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥127.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥67.262022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.572022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥127.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.032021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.512021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio74.5%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 92
SegmentItemPeriodValue
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2022-07-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2022-07-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2022-07-01 → 2022-09-30¥85m
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2022-07-01 → 2022-09-30¥835m
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2022-07-01 → 2022-09-30¥29m
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2022-04-01 → 2022-09-30¥733m
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2022-07-01 → 2022-09-30¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥189m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥44m
—segment totalrevenue2022-04-01 → 2022-09-30¥71.3bn
—segment totalrevenue2022-07-01 → 2022-09-30¥41.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥40.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥9.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥71.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥69.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue2021-07-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue external2021-07-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥111m
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidaterevenue intersegment2021-07-01 → 2021-09-30¥54m
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2021-04-01 → 2021-09-30¥859m
jpcrp040300-q2r_E01478-000Overseas Boiler Sales Businessgeography candidatesegment profit2021-07-01 → 2021-09-30¥669m
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue2021-07-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue external2021-07-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidaterevenue intersegment2021-07-01 → 2021-09-30¥21m
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2021-04-01 → 2021-09-30¥668m
jpcrp040300-q2r_E01478-000Overseas Maintenance Businessgeography candidatesegment profit2021-07-01 → 2021-09-30¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥71m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥31m
—segment totalrevenue2021-04-01 → 2021-09-30¥68.0bn
—segment totalrevenue2021-07-01 → 2021-09-30¥39.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥66.2bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥38.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥908m
—segment totalsegment profit2021-04-01 → 2021-09-30¥9.3bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥68.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥66.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥6.2bn

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

All source rows · 1,107
ItemContextValueUnit
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65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)三浦工業株式会社
Company name in english cover pageFilingDateInstantMIURA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員CEO  宮内 大介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛媛県松山市堀江町7番地
Telephone number address of registered headquarter cover pageFilingDateInstant(089)979-7012
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理統括本部長  廣井 政幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区高輪2丁目15番35号 三浦工業株式会社東京支店
Telephone number nearest place of contact cover pageFilingDateInstant(03)5793-1031
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東日本事業ブロック長  鈴木 康介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01478
Fund codeFilingDateInstant-
Security codeFilingDateInstant60050
Filer name in japaneseFilingDateInstant
Original text (Japanese)三浦工業株式会社
Filer name in englishFilingDateInstantMIURA 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 standardsFilingDateInstantIFRS
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 dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
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 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass