Quarterly report · Q3
6331.TEDINET S100SV04
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥561.6 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.22 | 2023-10-01 → 2023-12-31d | 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) | ¥205.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-12-31 | 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 | 59.2% | at 2022-12-31 | 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-q3r_E01536-000Engineering Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E01536-000Engineering Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E01536-000Engineering Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01536-000Machinery Operationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01536-000Machinery Operationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01536-000Machinery Operationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01536-000Engineering Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01536-000Engineering Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01536-000Engineering Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥501m |
| jpcrp040300-q3r_E01536-000Machinery Operationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01536-000Machinery Operationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01536-000Machinery Operationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1563000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4277000000 | JPY |
| Profit loss | Prior1YTDDuration | 1563000000 | JPY |
| Profit loss | CurrentYTDDuration | 4277000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 144000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -762000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 66000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 35000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1343000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 44000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1578000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -708000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3142000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3568000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3142000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3568000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | 21625000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | 9750000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 31375000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | 21625000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | 9750000000 | JPY |
| Net sales | Prior1YTDDuration | 31375000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | 501000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | 1602000000 | JPY |
| Operating income | Prior1YTDDuration | 2104000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | 23330000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | 10889000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 34220000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | 23330000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | 10889000000 | JPY |
| Net sales | CurrentYTDDuration | 34220000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01536-000EngineeringOperationsReportableSegmentsMember | 1366000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01536-000MachineryOperationsReportableSegmentsMember | 1938000000 | JPY |
| Operating income | CurrentYTDDuration | 3305000000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第３四半期(自 2023年10月１日 至 2023年12月31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 |
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 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 |