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Quarterly report · Q2

7280.TEDINET S100S4T0
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥166.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥319.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥153.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥425m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥953m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥106m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥350.2bnat 2023-09-30Cons.Assets
Total assets¥328.5bnat 2023-03-31Cons.Assets
Total assets¥360.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥243.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥241.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥87.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥100.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥75.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥82.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥76.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.252023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥2.7bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥2.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥440m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥199m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥789m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥826m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥156.5bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥156.2bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥279m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥167.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥166.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥605m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥233m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥841m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥589m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥143.9bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥143.6bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥343m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥409m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥154.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥153.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥413m

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

All source rows · 603
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration166020000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember279000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02205-000InformationServiceReportableSegmentsMember789000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember440000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1510000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1510000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember156462000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02205-000InformationServiceReportableSegmentsMember8383000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember2686000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember167531000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1510000000JPY
Net salesCurrentYTDDuration166020000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember5946000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02205-000InformationServiceReportableSegmentsMember826000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember199000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6972000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember7000000JPY
Operating incomeCurrentYTDDuration6979000000JPY
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 pageFilingDateInstant2023-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第79期第２四半期(自 2023年７月１日 至 2023年９月30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)経理部長 荻野 晃嗣
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)経理部長 荻野 晃嗣
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 dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass