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← Mitani Sangyo

Quarterly report · Q1

8285.TEDINET S100RJ2T
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥90.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥9m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥443m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥237m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥232m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥545m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥194m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥305m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥960m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥262m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥307m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥261m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥88.3bnat 2023-06-30Cons.Assets
Total assets¥86.3bnat 2023-03-31Cons.Assets
Total assets¥83.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥44.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥41.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥579m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥349m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E02692-000Air Conditioning Systemsreportable segmentsegment profit2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E02692-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E02692-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E02692-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02692-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥205m
jpcrp040300-q1r_E02692-000Energyreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02692-000Energyreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02692-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E02692-000Energyreportable segmentsegment profit2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E02692-000Housing Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E02692-000Housing Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E02692-000Housing Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E02692-000Housing Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥155m
jpcrp040300-q1r_E02692-000Information Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02692-000Information Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02692-000Information Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥75m
jpcrp040300-q1r_E02692-000Information Systemsreportable segmentsegment profit2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E02692-000Resin Electronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E02692-000Resin Electronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E02692-000Resin Electronicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥258m
—segment totalrevenue2023-04-01 → 2023-06-30¥21.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥21.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥230m
—segment totalsegment profit2023-04-01 → 2023-06-30¥491m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥460m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥527m
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

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

All source rows · 427
ItemContextValueUnit
Capital stockPrior1YearInstant4808000000JPY
Capital stockCurrentQuarterInstant4808000000JPY
Capital surplusPrior1YearInstant3357000000JPY
Capital surplusCurrentQuarterInstant3357000000JPY
Retained earningsPrior1YearInstant24760000000JPY
Retained earningsCurrentQuarterInstant24788000000JPY
Treasury stockPrior1YearInstant-42000000JPY
Treasury stockCurrentQuarterInstant-42000000JPY
Shareholders equityPrior1YearInstant32882000000JPY
Shareholders equityCurrentQuarterInstant32911000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8246000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10014000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant45000000JPY
Foreign currency translation adjustmentPrior1YearInstant336000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant679000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13000000JPY
Valuation and translation adjustmentsPrior1YearInstant8604000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10753000000JPY
Non controlling interestsPrior1YearInstant125000000JPY
Non controlling interestsCurrentQuarterInstant127000000JPY
Net assetsPrior1YearInstant41612000000JPY
Net assetsCurrentQuarterInstant43792000000JPY
Liabilities and net assetsPrior1YearInstant86309000000JPY
Liabilities and net assetsCurrentQuarterInstant88317000000JPY
Net salesPrior1YTDDuration20474000000JPY
Net salesCurrentYTDDuration21303000000JPY
Cost of salesPrior1YTDDuration17017000000JPY
Cost of salesCurrentYTDDuration17277000000JPY
Gross profitPrior1YTDDuration3456000000JPY
Gross profitCurrentYTDDuration4025000000JPY
Selling general and administrative expensesPrior1YTDDuration3900000000JPY
Selling general and administrative expensesCurrentYTDDuration4015000000JPY
Operating incomePrior1YTDDuration-443000000JPY
Operating incomeCurrentYTDDuration9000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration170000000JPY
Dividends income noiCurrentYTDDuration223000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration26000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income on real estate and facilities noiPrior1YTDDuration41000000JPY
Rent income on real estate and facilities noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration74000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration317000000JPY
Non operating incomeCurrentYTDDuration336000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass