Quarterly report · Q1
6331.TEDINET S100RKA4
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥335m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥343m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥595m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥586m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥633m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥440m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥440m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01536-000Engineering Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥399m |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01536-000Machinery Operationsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥735m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -108000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 733000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 331000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1174000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 331000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01536-000EngineeringOperationsReportableSegmentsMember | 5867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | 3090000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 8957000000 | 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 | 5867000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | 3090000000 | JPY |
| Net sales | Prior1YTDDuration | 8957000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01536-000EngineeringOperationsReportableSegmentsMember | -119000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | 463000000 | JPY |
| Operating income | Prior1YTDDuration | 343000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01536-000EngineeringOperationsReportableSegmentsMember | 5561000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | 3682000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 9243000000 | 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 | 5561000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | 3682000000 | JPY |
| Net sales | CurrentYTDDuration | 9243000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01536-000EngineeringOperationsReportableSegmentsMember | -399000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01536-000MachineryOperationsReportableSegmentsMember | 735000000 | JPY |
| Operating income | CurrentYTDDuration | 335000000 | 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 | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三菱化工機株式会社 | |
| Company name in english cover page | FilingDateInstant | Mitsubishi Kakoki Kaisha, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 田中 利一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市川崎区大川町２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 044(333)5354 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 根木 貴晴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市幸区堀川町580番地 ソリッドスクエア東館 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 044(333)5354 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 根木 貴晴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01536 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63310 |
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 |
| balance sheet identity | pass |
| 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 |