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← Mimaki Engineering

Quarterly report · Q2

6638.TEDINET S100PGJY
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥34.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥59.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥66.9bnat 2022-09-30Cons.Assets
Total assets¥60.9bnat 2022-03-31Cons.Assets
Total assets¥53.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥42.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥768m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥503m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥856m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.042022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥532021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥29.3bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥783,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥14.0bn

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

All source rows · 535
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant1512195000JPY
Provision for product warrantiesCurrentQuarterInstant1204426000JPY
Other clPrior1YearInstant5116356000JPY
Other clCurrentQuarterInstant5222788000JPY
Current liabilitiesPrior1YearInstant32329783000JPY
Current liabilitiesCurrentQuarterInstant37022289000JPY
Long term loans payablePrior1YearInstant8432453000JPY
Long term loans payableCurrentQuarterInstant7034633000JPY
Lease obligations nclPrior1YearInstant818221000JPY
Lease obligations nclCurrentQuarterInstant919528000JPY
Deferred tax liabilitiesPrior1YearInstant69590000JPY
Deferred tax liabilitiesCurrentQuarterInstant65369000JPY
Net defined benefit liabilityPrior1YearInstant384090000JPY
Net defined benefit liabilityCurrentQuarterInstant397445000JPY
Asset retirement obligations nclPrior1YearInstant59631000JPY
Asset retirement obligations nclCurrentQuarterInstant148804000JPY
Provision for directors retirement benefitsPrior1YearInstant45900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Other nclPrior1YearInstant650000JPY
Other nclCurrentQuarterInstant58316000JPY
Noncurrent liabilitiesPrior1YearInstant9810537000JPY
Noncurrent liabilitiesCurrentQuarterInstant8624098000JPY
LiabilitiesPrior1YearInstant42140321000JPY
LiabilitiesCurrentQuarterInstant45646387000JPY
Capital stockPrior1YearInstant4357456000JPY
Capital stockCurrentQuarterInstant4357456000JPY
Capital surplusPrior1YearInstant4617426000JPY
Capital surplusCurrentQuarterInstant4617296000JPY
Retained earningsPrior1YearInstant11878738000JPY
Retained earningsCurrentQuarterInstant12981414000JPY
Treasury stockPrior1YearInstant-1951816000JPY
Treasury stockCurrentQuarterInstant-1949426000JPY
Shareholders equityPrior1YearInstant18901804000JPY
Shareholders equityCurrentQuarterInstant20006740000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8760000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7802000JPY
Foreign currency translation adjustmentPrior1YearInstant-354857000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1025981000JPY
Remeasurements of defined benefit plansPrior1YearInstant77803000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant88771000JPY
Valuation and translation adjustmentsPrior1YearInstant-268293000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1122556000JPY
Subscription rights to sharesPrior1YearInstant33595000JPY
Subscription rights to sharesCurrentQuarterInstant33423000JPY
Non controlling interestsPrior1YearInstant49850000JPY
Non controlling interestsCurrentQuarterInstant57606000JPY
Net assetsPrior1YearInstant18716957000JPY
Net assetsCurrentQuarterInstant21220327000JPY
Liabilities and net assetsPrior1YearInstant60857279000JPY
Liabilities and net assetsCurrentQuarterInstant66866715000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass