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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
Capital stockPrior1YearInstant4808000000JPY
Capital stockCurrentQuarterInstant4808000000JPY
Capital surplusPrior1YearInstant3357000000JPY
Capital surplusCurrentQuarterInstant3357000000JPY
Retained earningsPrior1YearInstant24354000000JPY
Retained earningsCurrentQuarterInstant24219000000JPY
Treasury stockPrior1YearInstant-42000000JPY
Treasury stockCurrentQuarterInstant-42000000JPY
Shareholders equityPrior1YearInstant32476000000JPY
Shareholders equityCurrentQuarterInstant32341000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7640000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7032000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-13000000JPY
Foreign currency translation adjustmentPrior1YearInstant46000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant329000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant7686000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7346000000JPY
Non controlling interestsPrior1YearInstant115000000JPY
Non controlling interestsCurrentQuarterInstant123000000JPY
Net assetsPrior1YearInstant40279000000JPY
Net assetsCurrentQuarterInstant39811000000JPY
Liabilities and net assetsPrior1YearInstant85036000000JPY
Liabilities and net assetsCurrentQuarterInstant87252000000JPY
Net salesPrior1YTDDuration60434000000JPY
Net salesCurrentYTDDuration66024000000JPY
Cost of salesPrior1YTDDuration49673000000JPY
Cost of salesCurrentYTDDuration54254000000JPY
Gross profitPrior1YTDDuration10760000000JPY
Gross profitCurrentYTDDuration11770000000JPY
Selling general and administrative expensesPrior1YTDDuration10569000000JPY
Selling general and administrative expensesCurrentYTDDuration11548000000JPY
Operating incomePrior1YTDDuration191000000JPY
Operating incomeCurrentYTDDuration222000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration306000000JPY
Dividends income noiCurrentYTDDuration367000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration136000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration199000000JPY
Rent income on real estate and facilities noiPrior1YTDDuration136000000JPY
Rent income on real estate and facilities noiCurrentYTDDuration120000000JPY
Foreign exchange gains noiPrior1YTDDuration37000000JPY
Foreign exchange gains noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration162000000JPY
Other noiCurrentYTDDuration175000000JPY
Non operating incomePrior1YTDDuration798000000JPY
Non operating incomeCurrentYTDDuration891000000JPY

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