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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
Income before income taxesPrior1YTDDuration2911000000JPY
Income before income taxesCurrentYTDDuration5829000000JPY
Income taxesPrior1YTDDuration521000000JPY
Income taxesCurrentYTDDuration1230000000JPY
Profit lossPrior1YTDDuration2389000000JPY
Profit lossCurrentYTDDuration4599000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2387000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4595000000JPY
Profit lossPrior1YTDDuration2389000000JPY
Profit lossCurrentYTDDuration4599000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-862000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1876000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6781000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6551000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-152000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-130000000JPY
Other comprehensive incomePrior1YTDDuration5766000000JPY
Other comprehensive incomeCurrentYTDDuration8298000000JPY
Comprehensive incomePrior1YTDDuration8155000000JPY
Comprehensive incomeCurrentYTDDuration12897000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8155000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12893000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember10823000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember20278000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember12745000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember2633000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember46481000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember18541000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember3403000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember117000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember7000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember22069000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember29365000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember23682000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember12863000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember2640000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember68551000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember-169000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember1649000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember704000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember-256000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1928000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember12945000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember18786000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember18063000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember4055000000JPY

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