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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
Notes and accounts payable tradePrior1YearInstant4264456000JPY
Notes and accounts payable tradeCurrentQuarterInstant3264748000JPY
Electronically recorded obligations operating clPrior1YearInstant4839398000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5473393000JPY
Short term loans payablePrior1YearInstant18580604000JPY
Short term loans payableCurrentQuarterInstant19170535000JPY
Current portion of long term loans payablePrior1YearInstant2944827000JPY
Current portion of long term loans payableCurrentQuarterInstant2956388000JPY
Lease obligations clPrior1YearInstant416684000JPY
Lease obligations clCurrentQuarterInstant423615000JPY
Income taxes payablePrior1YearInstant797708000JPY
Income taxes payableCurrentQuarterInstant468682000JPY
Provision for bonusesPrior1YearInstant1170425000JPY
Provision for bonusesCurrentQuarterInstant709858000JPY
Provision for directors bonusesPrior1YearInstant67148000JPY
Provision for directors bonusesCurrentQuarterInstant53579000JPY
Provision for product warrantiesPrior1YearInstant1513463000JPY
Provision for product warrantiesCurrentQuarterInstant1475913000JPY
Other clPrior1YearInstant5550084000JPY
Other clCurrentQuarterInstant6088567000JPY
Current liabilitiesPrior1YearInstant40144802000JPY
Current liabilitiesCurrentQuarterInstant40085281000JPY
Long term loans payablePrior1YearInstant5476071000JPY
Long term loans payableCurrentQuarterInstant5080856000JPY
Lease obligations nclPrior1YearInstant1433528000JPY
Lease obligations nclCurrentQuarterInstant1440129000JPY
Deferred tax liabilitiesPrior1YearInstant60311000JPY
Deferred tax liabilitiesCurrentQuarterInstant70385000JPY
Net defined benefit liabilityPrior1YearInstant348634000JPY
Net defined benefit liabilityCurrentQuarterInstant361653000JPY
Asset retirement obligations nclPrior1YearInstant147352000JPY
Asset retirement obligations nclCurrentQuarterInstant148398000JPY
Provision for directors retirement benefitsPrior1YearInstant45900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33900000JPY
Allowance for sanctions related losses nclPrior1YearInstant9554000JPY
Allowance for sanctions related losses nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant67702000JPY
Other nclCurrentQuarterInstant77931000JPY
Noncurrent liabilitiesPrior1YearInstant7589056000JPY
Noncurrent liabilitiesCurrentQuarterInstant7213254000JPY
LiabilitiesPrior1YearInstant47733858000JPY
LiabilitiesCurrentQuarterInstant47298536000JPY
Capital stockPrior1YearInstant4357456000JPY
Capital stockCurrentQuarterInstant4357456000JPY
Capital surplusPrior1YearInstant4617296000JPY
Capital surplusCurrentQuarterInstant4617444000JPY
Retained earningsPrior1YearInstant14325906000JPY
Retained earningsCurrentQuarterInstant16285733000JPY
Treasury stockPrior1YearInstant-1949426000JPY
Treasury stockCurrentQuarterInstant-1944465000JPY

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