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← Mimaki Engineering

Quarterly report · Q3

6638.TEDINET S100STAB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥54.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥70.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥52.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.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)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥72.4bnat 2023-12-31Cons.Assets
Total assets¥69.8bnat 2023-03-31Cons.Assets
Total assets¥68.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥47.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥84.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.62023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥84.612023-04-01 → 2023-12-31Cons.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)¥682022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥17.6bn
jpcrp040300-q3r_E02114-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥14.5bn
jpcrp040300-q3r_E02114-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02114-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥45.3bn
jpcrp040300-q3r_E02114-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.8bn
jpcrp040300-q3r_E02114-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E02114-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E02114-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E02114-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥63,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥23.6bn
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

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

All source rows · 374
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3257400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1017
Number of shares held in own name treasury shares etcCurrentQuarterInstant3257400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3257400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1017
Cash and depositsPrior1YearInstant10485252000JPY
Cash and depositsCurrentQuarterInstant15035875000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11052972000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10137120000JPY
Merchandise and finished goodsPrior1YearInstant18437653000JPY
Merchandise and finished goodsCurrentQuarterInstant17509313000JPY
Work in processPrior1YearInstant2281747000JPY
Work in processCurrentQuarterInstant2611739000JPY
Raw materials and suppliesPrior1YearInstant7296450000JPY
Raw materials and suppliesCurrentQuarterInstant6564091000JPY
Other caPrior1YearInstant4255288000JPY
Other caCurrentQuarterInstant3939124000JPY
Allowance for doubtful accounts caPrior1YearInstant-116695000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26291000JPY
Current assetsPrior1YearInstant53692668000JPY
Current assetsCurrentQuarterInstant55770973000JPY
Buildings and structures netPrior1YearInstant3823702000JPY
Buildings and structures netCurrentQuarterInstant4310389000JPY
LandPrior1YearInstant3462323000JPY
LandCurrentQuarterInstant3451638000JPY
Other net ppePrior1YearInstant4725520000JPY
Other net ppeCurrentQuarterInstant4579879000JPY
Property plant and equipmentPrior1YearInstant12011546000JPY
Property plant and equipmentCurrentQuarterInstant12341907000JPY
GoodwillPrior1YearInstant167874000JPY
GoodwillCurrentQuarterInstant135114000JPY
Other iaPrior1YearInstant743611000JPY
Other iaCurrentQuarterInstant892589000JPY
Intangible assetsPrior1YearInstant911485000JPY
Intangible assetsCurrentQuarterInstant1027703000JPY
Investment securitiesPrior1YearInstant155962000JPY
Investment securitiesCurrentQuarterInstant172899000JPY
Deferred tax assetsPrior1YearInstant1856277000JPY
Deferred tax assetsCurrentQuarterInstant1878094000JPY
Other ioaPrior1YearInstant1988759000JPY
Other ioaCurrentQuarterInstant2194160000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-826806000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1029535000JPY
Investments and other assetsPrior1YearInstant3174193000JPY
Investments and other assetsCurrentQuarterInstant3215618000JPY
Noncurrent assetsPrior1YearInstant16097225000JPY
Noncurrent assetsCurrentQuarterInstant16585230000JPY
AssetsPrior1YearInstant69789894000JPY
AssetsCurrentQuarterInstant72356204000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass