Quarterly report · Q1
6331.TEDINET S100OXRU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥343m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥279m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥672m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥633m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥606m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥449m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥440m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥450m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-06-30 | Cons. | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥119m |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥463m |
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 449000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 440000000 | JPY |
| Profit loss | Prior1YTDDuration | 450000000 | JPY |
| Profit loss | CurrentYTDDuration | 440000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -469000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -153000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -431000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -108000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 331000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 331000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01536-000EngineeringOperationsReportableSegmentsMember | 6808000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | 2631000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 9440000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01536-000EngineeringOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01536-000EngineeringOperationsReportableSegmentsMember | 6808000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | 2631000000 | JPY |
| Net sales | Prior1YTDDuration | 9440000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01536-000EngineeringOperationsReportableSegmentsMember | 49000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | 229000000 | JPY |
| Operating income | Prior1YTDDuration | 279000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01536-000EngineeringOperationsReportableSegmentsMember | 5867000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | 3090000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 8957000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01536-000EngineeringOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01536-000EngineeringOperationsReportableSegmentsMember | 5867000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | 3090000000 | JPY |
| Net sales | CurrentYTDDuration | 8957000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01536-000EngineeringOperationsReportableSegmentsMember | -119000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | 463000000 | JPY |
| Operating income | CurrentYTDDuration | 343000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三菱化工機株式会社 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |