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← Mimaki Engineering

Quarterly report · Q3

6638.TEDINET S100PXI9
Period2022-04-01 → 2022-12-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥52.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥59.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.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)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥68.4bnat 2022-12-31Cons.Assets
Total assets¥60.9bnat 2022-03-31Cons.Assets
Total assets¥57.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥42.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥68.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.982022-10-01 → 2022-12-31dCons.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)¥70.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥682022-04-01 → 2022-12-31Cons.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)¥70.692021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-12-31Cons.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-q3r_E02114-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E02114-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E02114-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02114-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥45.4bn
jpcrp040300-q3r_E02114-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.0bn
jpcrp040300-q3r_E02114-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22.4bn
jpcrp040300-q3r_E02114-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E02114-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E02114-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥77.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥52.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥25.6bn
jpcrp040300-q3r_E02114-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥16.4bn
jpcrp040300-q3r_E02114-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥13.8bn
jpcrp040300-q3r_E02114-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E02114-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥37.3bn
jpcrp040300-q3r_E02114-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.5bn
jpcrp040300-q3r_E02114-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E02114-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E02114-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E02114-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥64.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥43.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥20.4bn

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

All source rows · 372
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant3571634000JPY
Notes and accounts payable tradeCurrentQuarterInstant4017473000JPY
Electronically recorded obligations operating clPrior1YearInstant5917210000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5874897000JPY
Short term loans payablePrior1YearInstant10623315000JPY
Short term loans payableCurrentQuarterInstant18360760000JPY
Current portion of long term loans payablePrior1YearInstant3813036000JPY
Current portion of long term loans payableCurrentQuarterInstant2859123000JPY
Lease obligations clPrior1YearInstant179591000JPY
Lease obligations clCurrentQuarterInstant117466000JPY
Income taxes payablePrior1YearInstant650980000JPY
Income taxes payableCurrentQuarterInstant483813000JPY
Provision for bonusesPrior1YearInstant904279000JPY
Provision for bonusesCurrentQuarterInstant621815000JPY
Provision for directors bonusesPrior1YearInstant41184000JPY
Provision for directors bonusesCurrentQuarterInstant42798000JPY
Provision for product warrantiesPrior1YearInstant1512195000JPY
Provision for product warrantiesCurrentQuarterInstant1462285000JPY
Other clPrior1YearInstant5116356000JPY
Other clCurrentQuarterInstant5772596000JPY
Current liabilitiesPrior1YearInstant32329783000JPY
Current liabilitiesCurrentQuarterInstant39613029000JPY
Long term loans payablePrior1YearInstant8432453000JPY
Long term loans payableCurrentQuarterInstant6356777000JPY
Lease obligations nclPrior1YearInstant818221000JPY
Lease obligations nclCurrentQuarterInstant892841000JPY
Deferred tax liabilitiesPrior1YearInstant69590000JPY
Deferred tax liabilitiesCurrentQuarterInstant85668000JPY
Net defined benefit liabilityPrior1YearInstant384090000JPY
Net defined benefit liabilityCurrentQuarterInstant345356000JPY
Asset retirement obligations nclPrior1YearInstant59631000JPY
Asset retirement obligations nclCurrentQuarterInstant147103000JPY
Provision for directors retirement benefitsPrior1YearInstant45900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant45900000JPY
Allowance for sanctions related losses nclPrior1YearInstant－JPY
Allowance for sanctions related losses nclCurrentQuarterInstant9274000JPY
Other nclPrior1YearInstant650000JPY
Other nclCurrentQuarterInstant73453000JPY
Noncurrent liabilitiesPrior1YearInstant9810537000JPY
Noncurrent liabilitiesCurrentQuarterInstant7956375000JPY
LiabilitiesPrior1YearInstant42140321000JPY
LiabilitiesCurrentQuarterInstant47569405000JPY
Capital stockPrior1YearInstant4357456000JPY
Capital stockCurrentQuarterInstant4357456000JPY
Capital surplusPrior1YearInstant4617426000JPY
Capital surplusCurrentQuarterInstant4617296000JPY
Retained earningsPrior1YearInstant11878738000JPY
Retained earningsCurrentQuarterInstant13445914000JPY
Treasury stockPrior1YearInstant-1951816000JPY
Treasury stockCurrentQuarterInstant-1949426000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass