Tokyo Tape
Sign in
← Makino Milling Machine

Quarterly report · Q2

6135.TEDINET S100PL8Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥103.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥186.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥75.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.3bn2022-04-01 → 2022-09-30Cons.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)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥350.7bnat 2022-09-30Cons.Assets
Total assets¥325.6bnat 2022-03-31Cons.Assets
Total assets¥291.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥161.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥146.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥189.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥178.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥164.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥73.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥86.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥76.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥223.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.362022-07-01 → 2022-09-30dCons.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)¥138.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01496-000Fourreportable segmentsegment profit2022-04-01 → 2022-09-30−¥402m
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue2022-04-01 → 2022-09-30¥61.9bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue external2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40.0bn
jpcrp040300-q2r_E01496-000Onereportable segmentsegment profit2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue2022-04-01 → 2022-09-30¥29.0bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue external2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥288m
jpcrp040300-q2r_E01496-000Threereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue2022-04-01 → 2022-09-30¥53.4bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue external2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01496-000Tworeportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥150.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥103.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E01496-000Fourreportable segmentsegment profit2021-04-01 → 2021-09-30−¥610m
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue2021-04-01 → 2021-09-30¥45.9bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue external2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26.0bn
jpcrp040300-q2r_E01496-000Onereportable segmentsegment profit2021-04-01 → 2021-09-30−¥44m
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue external2021-04-01 → 2021-09-30¥18.7bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E01496-000Threereportable segmentsegment profit2021-04-01 → 2021-09-30¥552m
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue2021-04-01 → 2021-09-30¥35.1bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue external2021-04-01 → 2021-09-30¥31.7bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01496-000Tworeportable segmentsegment profit2021-04-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥105.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.9bn

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

All source rows · 505
ItemContextValueUnit
Net salesPrior1YTDDuration75340000000JPY
Net salesCurrentYTDDuration103039000000JPY
Cost of salesPrior1YTDDuration55265000000JPY
Cost of salesCurrentYTDDuration73736000000JPY
Gross profitPrior1YTDDuration20075000000JPY
Gross profitCurrentYTDDuration29303000000JPY
Selling general and administrative expensesPrior1YTDDuration17236000000JPY
Selling general and administrative expensesCurrentYTDDuration23899000000JPY
Operating incomePrior1YTDDuration2839000000JPY
Operating incomeCurrentYTDDuration5403000000JPY
Interest and dividends income noiPrior1YTDDuration426000000JPY
Interest and dividends income noiCurrentYTDDuration450000000JPY
Foreign exchange gains noiPrior1YTDDuration76000000JPY
Foreign exchange gains noiCurrentYTDDuration811000000JPY
Subsidy income noi bountyPrior1YTDDuration410000000JPY
Subsidy income noi bountyCurrentYTDDuration63000000JPY
Other noiPrior1YTDDuration398000000JPY
Other noiCurrentYTDDuration451000000JPY
Non operating incomePrior1YTDDuration1312000000JPY
Non operating incomeCurrentYTDDuration1775000000JPY
Interest expenses noePrior1YTDDuration138000000JPY
Interest expenses noeCurrentYTDDuration146000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration79000000JPY
Non operating expensesPrior1YTDDuration139000000JPY
Non operating expensesCurrentYTDDuration226000000JPY
Ordinary incomePrior1YTDDuration4011000000JPY
Ordinary incomeCurrentYTDDuration6953000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidies for employment adjustment eiPrior1YTDDuration6000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration47000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration430000000JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration430000000JPY
Income before income taxesPrior1YTDDuration4032000000JPY
Income before income taxesCurrentYTDDuration6535000000JPY
Income taxesPrior1YTDDuration675000000JPY
Income taxesCurrentYTDDuration1190000000JPY
Profit lossPrior1YTDDuration3356000000JPY
Profit lossCurrentYTDDuration5344000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3351000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5340000000JPY

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