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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
Extraordinary lossPrior1YTDDuration10000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1768640000JPY
Income before income taxesCurrentYTDDuration2016684000JPY
Income taxes currentPrior1YTDDuration657668000JPY
Income taxes currentCurrentYTDDuration736802000JPY
Income taxes deferredPrior1YTDDuration-192295000JPY
Income taxes deferredCurrentYTDDuration-148753000JPY
Income taxesPrior1YTDDuration465372000JPY
Income taxesCurrentYTDDuration588048000JPY
Profit lossPrior1YTDDuration1303267000JPY
Profit lossCurrentYTDDuration1428636000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6598000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15706000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1296669000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1412929000JPY
Profit lossPrior1YTDDuration1303267000JPY
Profit lossCurrentYTDDuration1428636000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-957000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10715000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1390799000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1498557000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10968000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12723000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-8801000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-13990000JPY
Other comprehensive incomePrior1YTDDuration1392007000JPY
Other comprehensive incomeCurrentYTDDuration1482558000JPY
Comprehensive incomePrior1YTDDuration2695275000JPY
Comprehensive incomeCurrentYTDDuration2911194000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2687519000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2889323000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7756000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration21871000JPY
Income before income taxesPrior1YTDDuration1768640000JPY
Income before income taxesCurrentYTDDuration2016684000JPY
Depreciation and amortization ope cfPrior1YTDDuration894365000JPY
Depreciation and amortization ope cfCurrentYTDDuration899557000JPY
Amortization of goodwill ope cfPrior1YTDDuration28064000JPY
Amortization of goodwill ope cfCurrentYTDDuration21839000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration75936000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration170584000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration238072000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration7011000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-12448000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-34384000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-345358000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-134733000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-45900000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-12000000JPY

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