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← Makino Milling Machine

Quarterly report · Q3

6135.TEDINET S100Q4SI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥165.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥186.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥122.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥13.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥12.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.6bn2022-04-01 → 2022-12-31Cons.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)¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥339.3bnat 2022-12-31Cons.Assets
Total assets¥325.6bnat 2022-03-31Cons.Assets
Total assets¥304.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥152.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥146.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥187.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥178.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥169.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥74.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥73.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥441.772022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.632022-10-01 → 2022-12-31dCons.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)¥242.372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.812021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-12-31Cons.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-q3r_E01496-000Fourreportable segmentrevenue2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01496-000Fourreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01496-000Fourreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01496-000Fourreportable segmentsegment profit2022-04-01 → 2022-12-31−¥209m
jpcrp040300-q3r_E01496-000Onereportable segmentrevenue2022-04-01 → 2022-12-31¥101.3bn
jpcrp040300-q3r_E01496-000Onereportable segmentrevenue external2022-04-01 → 2022-12-31¥37.2bn
jpcrp040300-q3r_E01496-000Onereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥64.1bn
jpcrp040300-q3r_E01496-000Onereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01496-000Threereportable segmentrevenue2022-04-01 → 2022-12-31¥47.7bn
jpcrp040300-q3r_E01496-000Threereportable segmentrevenue external2022-04-01 → 2022-12-31¥47.4bn
jpcrp040300-q3r_E01496-000Threereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥346m
jpcrp040300-q3r_E01496-000Threereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01496-000Tworeportable segmentrevenue2022-04-01 → 2022-12-31¥80.2bn
jpcrp040300-q3r_E01496-000Tworeportable segmentrevenue external2022-04-01 → 2022-12-31¥69.8bn
jpcrp040300-q3r_E01496-000Tworeportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.4bn
jpcrp040300-q3r_E01496-000Tworeportable segmentsegment profit2022-04-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥240.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥165.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥74.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E01496-000Fourreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E01496-000Fourreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E01496-000Fourreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E01496-000Fourreportable segmentsegment profit2021-04-01 → 2021-12-31−¥590m
jpcrp040300-q3r_E01496-000Onereportable segmentrevenue2021-04-01 → 2021-12-31¥76.7bn
jpcrp040300-q3r_E01496-000Onereportable segmentrevenue external2021-04-01 → 2021-12-31¥31.0bn
jpcrp040300-q3r_E01496-000Onereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥45.7bn
jpcrp040300-q3r_E01496-000Onereportable segmentsegment profit2021-04-01 → 2021-12-31−¥31m
jpcrp040300-q3r_E01496-000Threereportable segmentrevenue2021-04-01 → 2021-12-31¥30.7bn
jpcrp040300-q3r_E01496-000Threereportable segmentrevenue external2021-04-01 → 2021-12-31¥30.4bn
jpcrp040300-q3r_E01496-000Threereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥264m
jpcrp040300-q3r_E01496-000Threereportable segmentsegment profit2021-04-01 → 2021-12-31¥876m
jpcrp040300-q3r_E01496-000Tworeportable segmentrevenue2021-04-01 → 2021-12-31¥59.9bn
jpcrp040300-q3r_E01496-000Tworeportable segmentrevenue external2021-04-01 → 2021-12-31¥53.6bn
jpcrp040300-q3r_E01496-000Tworeportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E01496-000Tworeportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥175.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥122.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥52.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.3bn

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

All source rows · 365
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember175218000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01496-000OneReportableSegmentsMember-31000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01496-000TwoReportableSegmentsMember5036000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01496-000ThreeReportableSegmentsMember876000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01496-000FourReportableSegmentsMember-590000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5290000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01496-000OneReportableSegmentsMember37176000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01496-000TwoReportableSegmentsMember69768000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01496-000ThreeReportableSegmentsMember47388000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01496-000FourReportableSegmentsMember11164000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember165498000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01496-000OneReportableSegmentsMember64083000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01496-000TwoReportableSegmentsMember10400000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01496-000ThreeReportableSegmentsMember346000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01496-000FourReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember74842000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01496-000OneReportableSegmentsMember101259000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01496-000TwoReportableSegmentsMember80169000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01496-000ThreeReportableSegmentsMember47734000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01496-000FourReportableSegmentsMember11175000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember240340000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01496-000OneReportableSegmentsMember4023000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01496-000TwoReportableSegmentsMember6133000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01496-000ThreeReportableSegmentsMember2999000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01496-000FourReportableSegmentsMember-209000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12946000000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第84期第３四半期(自 2022年10月１日 至 2022年12月31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

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass