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← Mimaki Engineering

Quarterly report · Q2

6638.TEDINET S100S67X
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥35.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥70.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.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)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥74.0bnat 2023-09-30Cons.Assets
Total assets¥69.8bnat 2023-03-31Cons.Assets
Total assets¥66.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥47.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥490m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥768m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥918m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.232023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥49.042023-04-01 → 2023-09-30Cons.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)¥45.042022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥29.4bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥61,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥15.4bn
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

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

All source rows · 538
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant1513463000JPY
Provision for product warrantiesCurrentQuarterInstant1390875000JPY
Other clPrior1YearInstant5550084000JPY
Other clCurrentQuarterInstant5556331000JPY
Current liabilitiesPrior1YearInstant40144802000JPY
Current liabilitiesCurrentQuarterInstant41312773000JPY
Long term loans payablePrior1YearInstant5476071000JPY
Long term loans payableCurrentQuarterInstant5657112000JPY
Lease obligations nclPrior1YearInstant1433528000JPY
Lease obligations nclCurrentQuarterInstant1555467000JPY
Deferred tax liabilitiesPrior1YearInstant60311000JPY
Deferred tax liabilitiesCurrentQuarterInstant61259000JPY
Net defined benefit liabilityPrior1YearInstant348634000JPY
Net defined benefit liabilityCurrentQuarterInstant348736000JPY
Asset retirement obligations nclPrior1YearInstant147352000JPY
Asset retirement obligations nclCurrentQuarterInstant148497000JPY
Provision for directors retirement benefitsPrior1YearInstant45900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33900000JPY
Allowance for sanctions related losses nclPrior1YearInstant9554000JPY
Allowance for sanctions related losses nclCurrentQuarterInstant10358000JPY
Other nclPrior1YearInstant67702000JPY
Other nclCurrentQuarterInstant78884000JPY
Noncurrent liabilitiesPrior1YearInstant7589056000JPY
Noncurrent liabilitiesCurrentQuarterInstant7894214000JPY
LiabilitiesPrior1YearInstant47733858000JPY
LiabilitiesCurrentQuarterInstant49206988000JPY
Capital stockPrior1YearInstant4357456000JPY
Capital stockCurrentQuarterInstant4357456000JPY
Capital surplusPrior1YearInstant4617296000JPY
Capital surplusCurrentQuarterInstant4617188000JPY
Retained earningsPrior1YearInstant14325906000JPY
Retained earningsCurrentQuarterInstant15522454000JPY
Treasury stockPrior1YearInstant-1949426000JPY
Treasury stockCurrentQuarterInstant-1947454000JPY
Shareholders equityPrior1YearInstant21351232000JPY
Shareholders equityCurrentQuarterInstant22549644000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14424000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25139000JPY
Foreign currency translation adjustmentPrior1YearInstant508542000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1986944000JPY
Remeasurements of defined benefit plansPrior1YearInstant78086000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant65363000JPY
Valuation and translation adjustmentsPrior1YearInstant601053000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2077447000JPY
Subscription rights to sharesPrior1YearInstant33423000JPY
Subscription rights to sharesCurrentQuarterInstant33112000JPY
Non controlling interestsPrior1YearInstant70324000JPY
Non controlling interestsCurrentQuarterInstant92196000JPY
Net assetsPrior1YearInstant22056035000JPY
Net assetsCurrentQuarterInstant24752402000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass