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← Mimaki Engineering

Quarterly report · Q1

6638.TEDINET S100RKDP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥70.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥539m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥857m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥486m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥904m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥487m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥926m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥255m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥675m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥258m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥679m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥71.8bnat 2023-06-30Cons.Assets
Total assets¥69.8bnat 2023-03-31Cons.Assets
Total assets¥65.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥47.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.852023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.432022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-06-30Cons.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 · 31
SegmentItemPeriodValue
jpcrp040300-q1r_E02114-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E02114-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E02114-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02114-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E02114-000JAPANreportable segmentrevenue2023-04-01 → 2023-06-30¥14.0bn
jpcrp040300-q1r_E02114-000JAPANreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E02114-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E02114-000JAPANreportable segmentsegment profit2023-04-01 → 2023-06-30¥957m
jpcrp040300-q1r_E02114-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E02114-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E02114-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥972m
jpcrp040300-q1r_E02114-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E02114-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E02114-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02114-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E02114-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q1r_E02114-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E02114-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E02114-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥873m
jpcrp040300-q1r_E02114-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E02114-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E02114-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥783,000
jpcrp040300-q1r_E02114-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

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

All source rows · 367
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant14424000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19631000JPY
Foreign currency translation adjustmentPrior1YearInstant508542000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1662998000JPY
Remeasurements of defined benefit plansPrior1YearInstant78086000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant71773000JPY
Valuation and translation adjustmentsPrior1YearInstant601053000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1754403000JPY
Subscription rights to sharesPrior1YearInstant33423000JPY
Subscription rights to sharesCurrentQuarterInstant33254000JPY
Non controlling interestsPrior1YearInstant70324000JPY
Non controlling interestsCurrentQuarterInstant79580000JPY
Net assetsPrior1YearInstant22056035000JPY
Net assetsCurrentQuarterInstant23201651000JPY
Liabilities and net assetsPrior1YearInstant69789894000JPY
Liabilities and net assetsCurrentQuarterInstant71767490000JPY
Net salesPrior1YTDDuration15975586000JPY
Net salesCurrentYTDDuration16502979000JPY
Cost of salesPrior1YTDDuration9414685000JPY
Cost of salesCurrentYTDDuration9533827000JPY
Gross profitPrior1YTDDuration6560900000JPY
Gross profitCurrentYTDDuration6969152000JPY
Selling general and administrative expensesPrior1YTDDuration5704139000JPY
Selling general and administrative expensesCurrentYTDDuration6429720000JPY
Operating incomePrior1YTDDuration856760000JPY
Operating incomeCurrentYTDDuration539431000JPY
Interest income noiPrior1YTDDuration5810000JPY
Interest income noiCurrentYTDDuration4954000JPY
Dividends income noiPrior1YTDDuration786000JPY
Dividends income noiCurrentYTDDuration687000JPY
Insurance income noiPrior1YTDDuration43700000JPY
Insurance income noiCurrentYTDDuration6010000JPY
Purchase discounts noiPrior1YTDDuration2653000JPY
Purchase discounts noiCurrentYTDDuration2951000JPY
Foreign exchange gains noiPrior1YTDDuration33034000JPY
Foreign exchange gains noiCurrentYTDDuration25274000JPY
Subsidy income noi bountyPrior1YTDDuration20370000JPY
Subsidy income noi bountyCurrentYTDDuration21737000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration13867000JPY
Other noiPrior1YTDDuration23343000JPY
Other noiCurrentYTDDuration20300000JPY
Non operating incomePrior1YTDDuration129699000JPY
Non operating incomeCurrentYTDDuration95783000JPY
Interest expenses noePrior1YTDDuration46726000JPY
Interest expenses noeCurrentYTDDuration83978000JPY
Equity in losses of affiliates noePrior1YTDDuration27324000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Inflation accounting adjustment noePrior1YTDDuration－JPY
Inflation accounting adjustment noeCurrentYTDDuration39101000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass