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Quarterly report · Q3

7280.TEDINET S100Q1K4
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥237.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥286.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥209.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥210m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥535m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥337.6bnat 2022-12-31Cons.Assets
Total assets¥342.8bnat 2022-03-31Cons.Assets
Total assets¥336.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥247.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥254.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥89.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥88.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥71.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥74.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥69.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥77.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥805m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥303m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥768m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥223.5bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥223.0bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥240.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥237.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥5.1bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥4.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥837m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥353m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥726m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥195.4bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥194.9bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥560m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥211.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥209.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.5bn

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

All source rows · 512
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2907000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2907000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember223544000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02205-000InformationServiceReportableSegmentsMember11593000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember4859000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember239997000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2907000000JPY
Net salesCurrentYTDDuration237090000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember2506000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02205-000InformationServiceReportableSegmentsMember768000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember303000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3578000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember16000000JPY
Operating incomeCurrentYTDDuration3594000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第78期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ミツバ
Company name in english cover pageFilingDateInstantMITSUBA Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 北田 勝義
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)群馬県桐生市広沢町一丁目2681番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0277－52－0111　(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長 武井 良明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)群馬県桐生市広沢町一丁目2681番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0277－52－0111　(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長 武井 良明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02205
Fund codeFilingDateInstant－
Security codeFilingDateInstant72800
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ミツバ
Filer name in englishFilingDateInstantMITSUBA Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass