Quarterly report · Q2
6331.TEDINET S100S90O
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | 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) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥996m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥345m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥619m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥530m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥210.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.48 | 2023-07-01 → 2023-09-30d | 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) | ¥201.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-09-30 | 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 | 57.2% | at 2022-09-30 | 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-q2r_E01536-000Engineering Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥961m |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01536-000Engineering Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01536-000Machinery Operationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥983m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | Prior1YTDDuration | 68000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 66000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 99000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 393000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01536-000EngineeringOperationsReportableSegmentsMember | 15044000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01536-000MachineryOperationsReportableSegmentsMember | 6156000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 21200000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01536-000EngineeringOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01536-000MachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01536-000EngineeringOperationsReportableSegmentsMember | 15044000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01536-000MachineryOperationsReportableSegmentsMember | 6156000000 | JPY |
| Net sales | Prior1YTDDuration | 21200000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01536-000EngineeringOperationsReportableSegmentsMember | 918000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01536-000MachineryOperationsReportableSegmentsMember | 983000000 | JPY |
| Operating income | Prior1YTDDuration | 1902000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01536-000EngineeringOperationsReportableSegmentsMember | 15057000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01536-000MachineryOperationsReportableSegmentsMember | 7088000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 22145000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01536-000EngineeringOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01536-000MachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01536-000EngineeringOperationsReportableSegmentsMember | 15057000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01536-000MachineryOperationsReportableSegmentsMember | 7088000000 | JPY |
| Net sales | CurrentYTDDuration | 22145000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01536-000EngineeringOperationsReportableSegmentsMember | 961000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01536-000MachineryOperationsReportableSegmentsMember | 1216000000 | JPY |
| Operating income | CurrentYTDDuration | 2177000000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第２四半期(自 2023年７月１日 至 2023年９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 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三菱化工機株式会社 | |
| Filer name in english | FilingDateInstant | Mitsubishi Kakoki Kaisha, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |