Tokyo Tape
Sign in
← Makino Milling Machine

Quarterly report · Q2

6135.TEDINET S100S984
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥108.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥228.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥103.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2023-04-01 → 2023-09-30Cons.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)¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥349.7bnat 2023-09-30Cons.Assets
Total assets¥348.5bnat 2023-03-31Cons.Assets
Total assets¥350.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥139.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥150.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥210.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥197.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥189.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥68.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥70.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥86.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥340m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥321.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.982023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio60.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01496-000Fourreportable segmentsegment profit2023-04-01 → 2023-09-30−¥354m
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue2023-04-01 → 2023-09-30¥66.3bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue external2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E01496-000Onereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue external2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥349m
jpcrp040300-q2r_E01496-000Threereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue2023-04-01 → 2023-09-30¥48.7bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue external2023-04-01 → 2023-09-30¥42.9bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01496-000Tworeportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥155.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥108.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
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

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

All source rows · 494
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9043000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8061000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-262000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-210000000JPY
Other comprehensive incomePrior1YTDDuration7064000000JPY
Other comprehensive incomeCurrentYTDDuration6709000000JPY
Comprehensive incomePrior1YTDDuration12408000000JPY
Comprehensive incomeCurrentYTDDuration14393000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12406000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14384000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration6535000000JPY
Income before income taxesCurrentYTDDuration9884000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3787000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3934000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-85000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-72000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-13000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration10000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration5000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-46000000JPY
Interest and dividends income ope cfPrior1YTDDuration-450000000JPY
Interest and dividends income ope cfCurrentYTDDuration-660000000JPY
Interest expenses ope cfPrior1YTDDuration146000000JPY
Interest expenses ope cfCurrentYTDDuration161000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-189000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-24000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-12000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-160000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration430000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration6000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration10896000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration8055000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-11899000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1721000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-9020000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-8430000000JPY
Other net ope cfPrior1YTDDuration8643000000JPY
Other net ope cfCurrentYTDDuration-2958000000JPY
Subtotal ope cfPrior1YTDDuration8775000000JPY
Subtotal ope cfCurrentYTDDuration7979000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration444000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration657000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-146000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-158000000JPY
Income taxes paid ope cfPrior1YTDDuration-2507000000JPY
Income taxes paid ope cfCurrentYTDDuration-2173000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration6565000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration6304000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass