Tokyo Tape
Sign in
← Mizuno

Quarterly report · Q2

8022.TEDINET S100S6A0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥114.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥212.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥99.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥197.0bnat 2023-09-30Cons.Assets
Total assets¥197.5bnat 2023-03-31Cons.Assets
Total assets¥178.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥73.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥136.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥124.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥123.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥860m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥309m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥451m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥304.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E03036-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E03036-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥260m
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥71.4bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥68.2bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E03036-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥119.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥114.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03036-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E03036-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥64.7bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.1bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E03036-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥103.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥99.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.9bn

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

All source rows · 517
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant6751000000JPY
Raw materials and suppliesCurrentQuarterInstant7016000000JPY
Other caPrior1YearInstant5994000000JPY
Other caCurrentQuarterInstant8692000000JPY
Allowance for doubtful accounts caPrior1YearInstant-526000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-623000000JPY
Current assetsPrior1YearInstant132730000000JPY
Current assetsCurrentQuarterInstant132113000000JPY
Buildings and structures netPrior1YearInstant18444000000JPY
Buildings and structures netCurrentQuarterInstant18090000000JPY
LandPrior1YearInstant14816000000JPY
LandCurrentQuarterInstant14383000000JPY
Other net ppePrior1YearInstant5373000000JPY
Other net ppeCurrentQuarterInstant5400000000JPY
Property plant and equipmentPrior1YearInstant38634000000JPY
Property plant and equipmentCurrentQuarterInstant37874000000JPY
GoodwillPrior1YearInstant1035000000JPY
GoodwillCurrentQuarterInstant1027000000JPY
Other iaPrior1YearInstant5890000000JPY
Other iaCurrentQuarterInstant5711000000JPY
Intangible assetsPrior1YearInstant6925000000JPY
Intangible assetsCurrentQuarterInstant6739000000JPY
Investment securitiesPrior1YearInstant7219000000JPY
Investment securitiesCurrentQuarterInstant8020000000JPY
Deferred tax assetsPrior1YearInstant1855000000JPY
Deferred tax assetsCurrentQuarterInstant1739000000JPY
Net defined benefit assetPrior1YearInstant8087000000JPY
Net defined benefit assetCurrentQuarterInstant8393000000JPY
Other ioaPrior1YearInstant2685000000JPY
Other ioaCurrentQuarterInstant2777000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-615000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-627000000JPY
Investments and other assetsPrior1YearInstant19233000000JPY
Investments and other assetsCurrentQuarterInstant20302000000JPY
Noncurrent assetsPrior1YearInstant64792000000JPY
Noncurrent assetsCurrentQuarterInstant64917000000JPY
AssetsPrior1YearInstant197523000000JPY
AssetsCurrentQuarterInstant197030000000JPY
Notes and accounts payable tradePrior1YearInstant22561000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16872000000JPY
Short term loans payablePrior1YearInstant9106000000JPY
Short term loans payableCurrentQuarterInstant4935000000JPY
Current portion of long term loans payablePrior1YearInstant2328000000JPY
Current portion of long term loans payableCurrentQuarterInstant328000000JPY
Accounts payable other and accrued expensesPrior1YearInstant12927000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant11723000000JPY
Income taxes payablePrior1YearInstant1457000000JPY
Income taxes payableCurrentQuarterInstant3126000000JPY
Other clPrior1YearInstant4865000000JPY
Other clCurrentQuarterInstant3776000000JPY

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