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← Makino Milling Machine

Quarterly report · Q1

6135.TEDINET S100RLT3
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥53.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥228.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥355.7bnat 2023-06-30Cons.Assets
Total assets¥348.5bnat 2023-03-31Cons.Assets
Total assets¥341.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥147.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥150.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥208.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥197.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥72.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥68.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥192.412023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥671.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01496-000Fourreportable segmentsegment profit2023-04-01 → 2023-06-30−¥505m
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue2023-04-01 → 2023-06-30¥32.1bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue external2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥19.1bn
jpcrp040300-q1r_E01496-000Onereportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue2023-04-01 → 2023-06-30¥18.3bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue external2023-04-01 → 2023-06-30¥18.1bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥226m
jpcrp040300-q1r_E01496-000Threereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue2023-04-01 → 2023-06-30¥21.7bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue external2023-04-01 → 2023-06-30¥18.8bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01496-000Tworeportable segmentsegment profit2023-04-01 → 2023-06-30¥842m
—segment totalrevenue2023-04-01 → 2023-06-30¥76.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥53.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥22.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.0bn
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

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

All source rows · 352
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-141000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-134000000JPY
Investments and other assetsPrior1YearInstant36580000000JPY
Investments and other assetsCurrentQuarterInstant40038000000JPY
Noncurrent assetsPrior1YearInstant118747000000JPY
Noncurrent assetsCurrentQuarterInstant124415000000JPY
AssetsPrior1YearInstant348461000000JPY
AssetsCurrentQuarterInstant355740000000JPY
Notes and accounts payable tradePrior1YearInstant20068000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17030000000JPY
Electronically recorded obligations operating clPrior1YearInstant19019000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant19129000000JPY
Current portion of long term loans payablePrior1YearInstant6707000000JPY
Current portion of long term loans payableCurrentQuarterInstant6826000000JPY
Lease obligations clPrior1YearInstant932000000JPY
Lease obligations clCurrentQuarterInstant924000000JPY
Income taxes payablePrior1YearInstant2080000000JPY
Income taxes payableCurrentQuarterInstant2118000000JPY
Other clPrior1YearInstant41890000000JPY
Other clCurrentQuarterInstant40054000000JPY
Current liabilitiesPrior1YearInstant90698000000JPY
Current liabilitiesCurrentQuarterInstant86082000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant26228000000JPY
Long term loans payableCurrentQuarterInstant26288000000JPY
Lease obligations nclPrior1YearInstant3210000000JPY
Lease obligations nclCurrentQuarterInstant3120000000JPY
Deferred tax liabilitiesPrior1YearInstant6973000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7743000000JPY
Provision for directors retirement benefitsPrior1YearInstant122000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant125000000JPY
Net defined benefit liabilityPrior1YearInstant1357000000JPY
Net defined benefit liabilityCurrentQuarterInstant1420000000JPY
Other nclPrior1YearInstant2083000000JPY
Other nclCurrentQuarterInstant2300000000JPY
Noncurrent liabilitiesPrior1YearInstant59975000000JPY
Noncurrent liabilitiesCurrentQuarterInstant60998000000JPY
LiabilitiesPrior1YearInstant150674000000JPY
LiabilitiesCurrentQuarterInstant147080000000JPY
Capital stockPrior1YearInstant21142000000JPY
Capital stockCurrentQuarterInstant21142000000JPY
Capital surplusPrior1YearInstant37056000000JPY
Capital surplusCurrentQuarterInstant37080000000JPY
Retained earningsPrior1YearInstant114714000000JPY
Retained earningsCurrentQuarterInstant117390000000JPY
Treasury stockPrior1YearInstant-4233000000JPY
Treasury stockCurrentQuarterInstant-4233000000JPY
Shareholders equityPrior1YearInstant168681000000JPY
Shareholders equityCurrentQuarterInstant171380000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass