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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
Shareholders equityPrior1YearInstant21351232000JPY
Shareholders equityCurrentQuarterInstant23316167000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14424000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25656000JPY
Foreign currency translation adjustmentPrior1YearInstant508542000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1516672000JPY
Remeasurements of defined benefit plansPrior1YearInstant78086000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant58854000JPY
Valuation and translation adjustmentsPrior1YearInstant601053000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1601184000JPY
Subscription rights to sharesPrior1YearInstant33423000JPY
Subscription rights to sharesCurrentQuarterInstant32771000JPY
Non controlling interestsPrior1YearInstant70324000JPY
Non controlling interestsCurrentQuarterInstant107543000JPY
Net assetsPrior1YearInstant22056035000JPY
Net assetsCurrentQuarterInstant25057667000JPY
Liabilities and net assetsPrior1YearInstant69789894000JPY
Liabilities and net assetsCurrentQuarterInstant72356204000JPY
Net salesPrior1YTDDuration52346646000JPY
Net salesCurrentYTDDuration54826318000JPY
Cost of salesPrior1YTDDuration31220043000JPY
Cost of salesCurrentYTDDuration31133885000JPY
Gross profitPrior1YTDDuration21126602000JPY
Gross profitCurrentYTDDuration23692433000JPY
Selling general and administrative expensesPrior1YTDDuration17999706000JPY
Selling general and administrative expensesCurrentYTDDuration19745947000JPY
Operating incomePrior1YTDDuration3126895000JPY
Operating incomeCurrentYTDDuration3946485000JPY
Interest income noiPrior1YTDDuration18677000JPY
Interest income noiCurrentYTDDuration24287000JPY
Dividends income noiPrior1YTDDuration1461000JPY
Dividends income noiCurrentYTDDuration1780000JPY
Insurance income noiPrior1YTDDuration55055000JPY
Insurance income noiCurrentYTDDuration4357000JPY
Purchase discounts noiPrior1YTDDuration8495000JPY
Purchase discounts noiCurrentYTDDuration7082000JPY
Foreign exchange gains noiPrior1YTDDuration1111000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration40410000JPY
Subsidy income noi bountyCurrentYTDDuration47422000JPY
Other noiPrior1YTDDuration72519000JPY
Other noiCurrentYTDDuration76247000JPY
Non operating incomePrior1YTDDuration197730000JPY
Non operating incomeCurrentYTDDuration161179000JPY
Interest expenses noePrior1YTDDuration185613000JPY
Interest expenses noeCurrentYTDDuration277145000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration79093000JPY
Equity in losses of affiliates noePrior1YTDDuration77753000JPY
Equity in losses of affiliates noeCurrentYTDDuration3896000JPY

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