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← 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
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration883000JPY
Income before income taxesPrior1YTDDuration2016684000JPY
Income before income taxesCurrentYTDDuration4328603000JPY
Income taxes currentPrior1YTDDuration736802000JPY
Income taxes currentCurrentYTDDuration1212235000JPY
Income taxes deferredPrior1YTDDuration-148753000JPY
Income taxes deferredCurrentYTDDuration-153307000JPY
Income taxesPrior1YTDDuration588048000JPY
Income taxesCurrentYTDDuration1058928000JPY
Profit lossPrior1YTDDuration1428636000JPY
Profit lossCurrentYTDDuration3269675000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15706000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18695000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1412929000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3250979000JPY
Profit lossPrior1YTDDuration1428636000JPY
Profit lossCurrentYTDDuration3269675000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10715000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3953000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1498557000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-810928000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12723000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-21007000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-13990000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10013000JPY
Other comprehensive incomePrior1YTDDuration1482558000JPY
Other comprehensive incomeCurrentYTDDuration-825875000JPY
Comprehensive incomePrior1YTDDuration2911194000JPY
Comprehensive incomeCurrentYTDDuration2443800000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2889323000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2429336000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration21871000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration14463000JPY
Income before income taxesPrior1YTDDuration2016684000JPY
Income before income taxesCurrentYTDDuration4328603000JPY
Depreciation and amortization ope cfPrior1YTDDuration899557000JPY
Depreciation and amortization ope cfCurrentYTDDuration1010929000JPY
Amortization of goodwill ope cfPrior1YTDDuration21839000JPY
Amortization of goodwill ope cfCurrentYTDDuration10809000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration170584000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-12561000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration7011000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration263872000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-34384000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-12346000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-134733000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-146784000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-12000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration－JPY

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