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← Makino Milling Machine

Quarterly report · Q1

6135.TEDINET S100OTGD
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥46.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥186.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥920m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥341.5bnat 2022-06-30Cons.Assets
Total assets¥325.6bnat 2022-03-31Cons.Assets
Total assets¥283.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥156.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥146.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥185.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥178.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥163.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥85.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥73.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥99.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥499.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01496-000Fourreportable segmentsegment profit2022-04-01 → 2022-06-30−¥256m
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue2022-04-01 → 2022-06-30¥29.4bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E01496-000Onereportable segmentsegment profit2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E01496-000Threereportable segmentsegment profit2022-04-01 → 2022-06-30¥704m
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue2022-04-01 → 2022-06-30¥23.7bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue external2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01496-000Tworeportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥68.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥46.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥22.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E01496-000Fourreportable segmentsegment profit2021-04-01 → 2021-06-30−¥389m
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue2021-04-01 → 2021-06-30¥22.1bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E01496-000Onereportable segmentsegment profit2021-04-01 → 2021-06-30−¥226m
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥122m
jpcrp040300-q1r_E01496-000Threereportable segmentsegment profit2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue2021-04-01 → 2021-06-30¥17.8bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue external2021-04-01 → 2021-06-30¥16.4bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01496-000Tworeportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥51.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥36.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥14.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥876m

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

All source rows · 358
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember10823000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember20278000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember12745000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember2633000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember46481000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember18541000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember3403000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember117000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember22069000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember29365000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember23682000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember12863000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember2640000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember68551000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember-169000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember1649000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember704000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember-256000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1928000000JPY
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 pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第84期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社牧野フライス製作所
Company name in english cover pageFilingDateInstantMakino Milling Machine Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　宮　崎　正　太　郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区中根２丁目３番19号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3717)1151(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長　　永　野　敏　之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区中根２丁目３番19号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3717)1151(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長　　永　野　敏　之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01496
Fund codeFilingDateInstant－
Security codeFilingDateInstant61350
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社牧野フライス製作所
Filer name in englishFilingDateInstantMakino Milling Machine 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 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 dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass