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Quarterly report · Q2

7983.TEDINET S100O8EN
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥13.7bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥484m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥254m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥566m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥591m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥363m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥566m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥379m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥368m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥303m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥252m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥368m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥252m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥19.0bnat 2022-04-30Cons.Assets
Total assets¥18.3bnat 2021-10-31Cons.Assets
Total assets¥17.8bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-04-30Cons.Liabilities
Total liabilities¥4.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥14.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥14.2bnat 2021-10-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥78m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥430m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥461m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥768m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥432m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥140m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥136m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥124.852021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.192022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.842020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.552020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.752021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-04-30Cons.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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2021-11-01 → 2022-04-30¥27m
Otherother segmentsrevenue external2021-11-01 → 2022-04-30¥20m
Otherother segmentsrevenue intersegment2021-11-01 → 2022-04-30¥7m
Otherother segmentssegment profit2021-11-01 → 2022-04-30¥172,000
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥119m
jpcrp040300-q2r_E02376-000Hunting Gunreportable segmentrevenue2021-11-01 → 2022-04-30¥4.5bn
jpcrp040300-q2r_E02376-000Hunting Gunreportable segmentrevenue external2021-11-01 → 2022-04-30¥4.5bn
jpcrp040300-q2r_E02376-000Hunting Gunreportable segmentsegment profit2021-11-01 → 2022-04-30¥420m
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentrevenue2021-11-01 → 2022-04-30¥1.1bn
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.1bn
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥7m
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentsegment profit2021-11-01 → 2022-04-30¥183m
—segment totalrevenue2021-11-01 → 2022-04-30¥5.6bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥5.6bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥7m
—segment totalsegment profit2021-11-01 → 2022-04-30¥603m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-04-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥603m
Otherother segmentsrevenue2020-11-01 → 2021-04-30¥2.3bn
Otherother segmentsrevenue external2020-11-01 → 2021-04-30¥2.2bn
Otherother segmentsrevenue intersegment2020-11-01 → 2021-04-30¥8m
Otherother segmentssegment profit2020-11-01 → 2021-04-30−¥5m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥19m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥107m
jpcrp040300-q2r_E02376-000Hunting Gunreportable segmentrevenue2020-11-01 → 2021-04-30¥4.0bn
jpcrp040300-q2r_E02376-000Hunting Gunreportable segmentrevenue external2020-11-01 → 2021-04-30¥4.0bn
jpcrp040300-q2r_E02376-000Hunting Gunreportable segmentsegment profit2020-11-01 → 2021-04-30¥200m
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentrevenue2020-11-01 → 2021-04-30¥1.0bn
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentrevenue external2020-11-01 → 2021-04-30¥996m
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥11m
jpcrp040300-q2r_E02376-000Machine Toolsreportable segmentsegment profit2020-11-01 → 2021-04-30¥167m
—segment totalrevenue2020-11-01 → 2021-04-30¥5.0bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥5.0bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥11m
—segment totalsegment profit2020-11-01 → 2021-04-30¥367m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-11-01 → 2021-04-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥362m

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

All source rows · 491
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember-107358000JPY
Operating incomePrior1YTDDuration254300000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02376-000HuntingGunReportableSegmentsMember4526581000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02376-000MachineToolsReportableSegmentsMember1053792000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5580374000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember19629000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5600003000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5600003000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02376-000HuntingGunReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02376-000MachineToolsReportableSegmentsMember6662000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6662000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember7332000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13995000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-13995000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02376-000HuntingGunReportableSegmentsMember4526581000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02376-000MachineToolsReportableSegmentsMember1060454000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5587036000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember26962000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5613999000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-13995000JPY
Net salesCurrentYTDDuration5600003000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02376-000HuntingGunReportableSegmentsMember419869000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02376-000MachineToolsReportableSegmentsMember182712000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember602581000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember172000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember602753000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-118573000JPY
Operating incomeCurrentYTDDuration484180000JPY
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)四国財務局長
Filing date cover pageFilingDateInstant2022-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第２四半期(自 2022年２月１日 至 2022年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ミロク
Company name in english cover pageFilingDateInstantMiroku Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 弥 勒 美 彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)高知県南国市篠原537番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０８８(８６３)３３１０(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部本部長 古 味 俊 雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)高知県南国市篠原537番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０８８(８６３)３３１０(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部本部長 古 味 俊 雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02376
Fund codeFilingDateInstant－
Security codeFilingDateInstant79830
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ミロク
Filer name in englishFilingDateInstantMiroku Corporation

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 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass