Half-year report · Q2
7280.TEDINET S100UOF0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥344.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥333.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥357.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥350.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥222.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥234.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥146.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.61 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.19 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.25 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥631m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥422m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥872m |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥640m |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥160.3bn |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥160.1bn |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥258m |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥172.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥170.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥440m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥789m |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥826m |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥156.5bn |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥156.2bn |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥279m |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥167.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥166.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration | 6979000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember | 160083000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02205-000InformationServiceReportableSegmentsMember | 7606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 3039000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 170730000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 170730000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember | 258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02205-000InformationServiceReportableSegmentsMember | 872000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 631000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1763000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1763000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember | 160342000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02205-000InformationServiceReportableSegmentsMember | 8479000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 3671000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 172493000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1763000000 | JPY |
| Net sales | CurrentYTDDuration | 170730000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember | 9193000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02205-000InformationServiceReportableSegmentsMember | 640000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 422000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10255000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 9000000 | JPY |
| Operating income | CurrentYTDDuration | 10265000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第80期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミツバ | |
| Company name in english cover page | FilingDateInstant | MITSUBA Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 日野 貞実 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)0277－52－0111 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 荻野 晃嗣 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)0277－52－0111 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 荻野 晃嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02205 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ミツバ | |
| Filer name in english | FilingDateInstant | MITSUBA Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |