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← Mitani Sangyo

Quarterly report · Q3

8285.TEDINET S100Q2G9
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥66.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥84.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥222m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥191m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥875m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥792m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥865m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥838m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥419m2022-04-01 → 2022-12-31Cons.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)¥287m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥427m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥291m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥87.3bnat 2022-12-31Cons.Assets
Total assets¥85.0bnat 2022-03-31Cons.Assets
Total assets¥84.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥47.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥44.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.252022-10-01 → 2022-12-31dCons.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)¥4.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-12-31Cons.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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥742m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥172m
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥160m
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥283m
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.1bn
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.1bn
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥971m
jpcrp040300-q3r_E02692-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E02692-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02692-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥264m
jpcrp040300-q3r_E02692-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥109m
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥152m
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥437m
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥286m
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥460m
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
—segment totalrevenue2022-04-01 → 2022-12-31¥65.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥872m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥705m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥666m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥74m
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥103m
jpcrp040300-q3r_E02692-000Air Conditioning Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥769m
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-12-31¥25.5bn
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥25.5bn
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02692-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥897m
jpcrp040300-q3r_E02692-000Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02692-000Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E02692-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥215m
jpcrp040300-q3r_E02692-000Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥124m
jpcrp040300-q3r_E02692-000Housing Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥339m
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥339m
jpcrp040300-q3r_E02692-000Information Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥465m
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02692-000Resin Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥192m
—segment totalrevenue2021-04-01 → 2021-12-31¥60.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥59.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥784m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥60.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 426
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member192100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0031
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member24400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member24400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member12100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member12100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member2400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant231000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant231000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0037
Cash and depositsPrior1YearInstant6915000000JPY
Cash and depositsCurrentQuarterInstant8027000000JPY
Notes and accounts receivable tradePrior1YearInstant17208000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17217000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3384000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3863000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant7253000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant6760000000JPY
Merchandise and finished goodsPrior1YearInstant3527000000JPY
Merchandise and finished goodsCurrentQuarterInstant4764000000JPY
Work in processPrior1YearInstant628000000JPY
Work in processCurrentQuarterInstant558000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant98000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant213000000JPY
Raw materials and suppliesPrior1YearInstant1280000000JPY
Raw materials and suppliesCurrentQuarterInstant1557000000JPY
Other caPrior1YearInstant1896000000JPY
Other caCurrentQuarterInstant2043000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant42189000000JPY
Current assetsCurrentQuarterInstant45003000000JPY
Buildings and structures netPrior1YearInstant9184000000JPY
Buildings and structures netCurrentQuarterInstant9591000000JPY
LandPrior1YearInstant3996000000JPY
LandCurrentQuarterInstant4041000000JPY
Other net ppePrior1YearInstant3338000000JPY
Other net ppeCurrentQuarterInstant2924000000JPY
Property plant and equipmentPrior1YearInstant16519000000JPY
Property plant and equipmentCurrentQuarterInstant16557000000JPY
SoftwarePrior1YearInstant698000000JPY
SoftwareCurrentQuarterInstant724000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass