Tokyo Tape
Sign in
← Mimaki Engineering

Half-year report · Q2

6638.TEDINET S100UNL8
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥40.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥75.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥35.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥71.7bnat 2024-09-30Cons.Assets
Total assets¥75.7bnat 2024-03-31Cons.Assets
Total assets¥74.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥48.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥17.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥916m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥918m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.82023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥112.472024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.642023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.042023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue2024-04-01 → 2024-09-30¥34.5bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.3bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥16.2bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥12.2bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥12.2bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥369,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥59.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18.2bn
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

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

All source rows · 540
ItemContextValueUnit
Other clPrior1YearInstant6312824000JPY
Other clCurrentQuarterInstant6316870000JPY
Current liabilitiesPrior1YearInstant41513222000JPY
Current liabilitiesCurrentQuarterInstant36086509000JPY
Long term loans payablePrior1YearInstant4887271000JPY
Long term loans payableCurrentQuarterInstant4396100000JPY
Lease obligations nclPrior1YearInstant1376165000JPY
Lease obligations nclCurrentQuarterInstant1139200000JPY
Deferred tax liabilitiesPrior1YearInstant59895000JPY
Deferred tax liabilitiesCurrentQuarterInstant68272000JPY
Net defined benefit liabilityPrior1YearInstant228258000JPY
Net defined benefit liabilityCurrentQuarterInstant225103000JPY
Asset retirement obligations nclPrior1YearInstant149573000JPY
Asset retirement obligations nclCurrentQuarterInstant149425000JPY
Provision for directors retirement benefitsPrior1YearInstant33900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33900000JPY
Other nclPrior1YearInstant79492000JPY
Other nclCurrentQuarterInstant79492000JPY
Noncurrent liabilitiesPrior1YearInstant6814556000JPY
Noncurrent liabilitiesCurrentQuarterInstant6091494000JPY
LiabilitiesPrior1YearInstant48327779000JPY
LiabilitiesCurrentQuarterInstant42178003000JPY
Capital stockPrior1YearInstant4357456000JPY
Capital stockCurrentQuarterInstant4357456000JPY
Capital surplusPrior1YearInstant4618849000JPY
Capital surplusCurrentQuarterInstant4660668000JPY
Retained earningsPrior1YearInstant17596764000JPY
Retained earningsCurrentQuarterInstant20470413000JPY
Treasury stockPrior1YearInstant-1939505000JPY
Treasury stockCurrentQuarterInstant-1905287000JPY
Shareholders equityPrior1YearInstant24633564000JPY
Shareholders equityCurrentQuarterInstant27583251000JPY
Valuation difference on available for sale securitiesPrior1YearInstant40259000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36306000JPY
Foreign currency translation adjustmentPrior1YearInstant2428473000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1631790000JPY
Remeasurements of defined benefit plansPrior1YearInstant138410000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant117403000JPY
Valuation and translation adjustmentsPrior1YearInstant2607143000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1785500000JPY
Subscription rights to sharesPrior1YearInstant15830000JPY
Subscription rights to sharesCurrentQuarterInstant13210000JPY
Non controlling interestsPrior1YearInstant134375000JPY
Non controlling interestsCurrentQuarterInstant148839000JPY
Net assetsPrior1YearInstant27390914000JPY
Net assetsCurrentQuarterInstant29530801000JPY
Liabilities and net assetsPrior1YearInstant75718693000JPY
Liabilities and net assetsCurrentQuarterInstant71708804000JPY
Net salesPrior1YTDDuration35437256000JPY
Net salesCurrentYTDDuration40942853000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass