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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
Capital surplusPrior1YearInstant3357000000JPY
Capital surplusCurrentQuarterInstant3357000000JPY
Retained earningsPrior1YearInstant24354000000JPY
Retained earningsCurrentQuarterInstant23814000000JPY
Treasury stockPrior1YearInstant-42000000JPY
Treasury stockCurrentQuarterInstant-42000000JPY
Shareholders equityPrior1YearInstant32476000000JPY
Shareholders equityCurrentQuarterInstant31937000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7640000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7414000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant25000000JPY
Foreign currency translation adjustmentPrior1YearInstant46000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant508000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3000000JPY
Valuation and translation adjustmentsPrior1YearInstant7686000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7945000000JPY
Non controlling interestsPrior1YearInstant115000000JPY
Non controlling interestsCurrentQuarterInstant116000000JPY
Net assetsPrior1YearInstant40279000000JPY
Net assetsCurrentQuarterInstant39998000000JPY
Liabilities and net assetsPrior1YearInstant85036000000JPY
Liabilities and net assetsCurrentQuarterInstant83616000000JPY
Net salesPrior1YTDDuration19333000000JPY
Net salesCurrentYTDDuration20474000000JPY
Cost of salesPrior1YTDDuration15728000000JPY
Cost of salesCurrentYTDDuration17017000000JPY
Gross profitPrior1YTDDuration3604000000JPY
Gross profitCurrentYTDDuration3456000000JPY
Selling general and administrative expensesPrior1YTDDuration3461000000JPY
Selling general and administrative expensesCurrentYTDDuration3900000000JPY
Operating incomePrior1YTDDuration143000000JPY
Operating incomeCurrentYTDDuration-443000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration153000000JPY
Dividends income noiCurrentYTDDuration170000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration26000000JPY
Rent income on real estate and facilities noiPrior1YTDDuration47000000JPY
Rent income on real estate and facilities noiCurrentYTDDuration41000000JPY
Foreign exchange gains noiPrior1YTDDuration21000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration72000000JPY
Other noiCurrentYTDDuration74000000JPY
Non operating incomePrior1YTDDuration298000000JPY
Non operating incomeCurrentYTDDuration317000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY

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