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← Mitani Sangyo

Quarterly report · Q1

8285.TEDINET S100OUTK
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥84.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥443m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥143m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥232m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥360m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥194m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥358m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥262m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥261m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥188m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥83.6bnat 2022-06-30Cons.Assets
Total assets¥85.0bnat 2022-03-31Cons.Assets
Total assets¥78.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥43.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥44.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥40.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.042021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥487m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E02692-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E02692-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E02692-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02692-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥366m
jpcrp040300-q1r_E02692-000Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02692-000Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02692-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E02692-000Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E02692-000Housing Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02692-000Housing Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02692-000Housing Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E02692-000Housing Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥231m
jpcrp040300-q1r_E02692-000Information Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02692-000Information Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02692-000Information Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E02692-000Information Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥49m
jpcrp040300-q1r_E02692-000Resin Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02692-000Resin Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02692-000Resin Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥184m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥238m
—segment totalsegment profit2022-04-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥462m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥18m
jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥303m
jpcrp040300-q1r_E02692-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E02692-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E02692-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02692-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥301m
jpcrp040300-q1r_E02692-000Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02692-000Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02692-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E02692-000Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E02692-000Housing Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02692-000Housing Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02692-000Housing Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E02692-000Housing Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥174m
jpcrp040300-q1r_E02692-000Information Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02692-000Information Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02692-000Information Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥93m
jpcrp040300-q1r_E02692-000Information Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥73m
jpcrp040300-q1r_E02692-000Resin Electronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02692-000Resin Electronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02692-000Resin Electronicsreportable segmentsegment profit2021-04-01 → 2021-06-30¥65m
—segment totalrevenue2021-04-01 → 2021-06-30¥19.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥19.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥244m
—segment totalsegment profit2021-04-01 → 2021-06-30¥621m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥480m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥602m

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

All source rows · 421
ItemContextValueUnit
Intangible assetsPrior1YearInstant949000000JPY
Intangible assetsCurrentQuarterInstant958000000JPY
Investment securitiesPrior1YearInstant22830000000JPY
Investment securitiesCurrentQuarterInstant22572000000JPY
Other ioaPrior1YearInstant2547000000JPY
Other ioaCurrentQuarterInstant2583000000JPY
Investments and other assetsPrior1YearInstant25377000000JPY
Investments and other assetsCurrentQuarterInstant25156000000JPY
Noncurrent assetsPrior1YearInstant42846000000JPY
Noncurrent assetsCurrentQuarterInstant42752000000JPY
AssetsPrior1YearInstant85036000000JPY
AssetsCurrentQuarterInstant83616000000JPY
Notes and accounts payable tradePrior1YearInstant10042000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9407000000JPY
Electronically recorded obligations operating clPrior1YearInstant1570000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1332000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant2119000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1655000000JPY
Short term loans payablePrior1YearInstant14323000000JPY
Short term loans payableCurrentQuarterInstant15756000000JPY
Income taxes payablePrior1YearInstant300000000JPY
Income taxes payableCurrentQuarterInstant160000000JPY
Provision for directors bonusesPrior1YearInstant84000000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
Provision for loss on order received clPrior1YearInstant2000000JPY
Provision for loss on order received clCurrentQuarterInstant1000000JPY
Provision for warranties for completed constructionPrior1YearInstant41000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant42000000JPY
Provision for shareholder benefit program clPrior1YearInstant47000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant4436000000JPY
Other clCurrentQuarterInstant4262000000JPY
Current liabilitiesPrior1YearInstant32968000000JPY
Current liabilitiesCurrentQuarterInstant32692000000JPY
Long term loans payablePrior1YearInstant6075000000JPY
Long term loans payableCurrentQuarterInstant5808000000JPY
Provision for directors retirement benefitsPrior1YearInstant875000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant465000000JPY
Net defined benefit liabilityPrior1YearInstant341000000JPY
Net defined benefit liabilityCurrentQuarterInstant366000000JPY
Asset retirement obligations nclPrior1YearInstant236000000JPY
Asset retirement obligations nclCurrentQuarterInstant236000000JPY
Other nclPrior1YearInstant4259000000JPY
Other nclCurrentQuarterInstant4048000000JPY
Noncurrent liabilitiesPrior1YearInstant11788000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10925000000JPY
LiabilitiesPrior1YearInstant44757000000JPY
LiabilitiesCurrentQuarterInstant43617000000JPY
Capital stockPrior1YearInstant4808000000JPY
Capital stockCurrentQuarterInstant4808000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass