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← Mitani Sangyo

Quarterly report · Q2

8285.TEDINET S100S4SR
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥90.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥804m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥42m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥351m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥383m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥873m2023-04-01 → 2023-09-30Cons.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)¥96m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥881m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥101m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥91.3bnat 2023-09-30Cons.Assets
Total assets¥86.3bnat 2023-03-31Cons.Assets
Total assets¥83.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥44.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥455m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥725m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.222023-07-01 → 2023-09-30dCons.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)¥1.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-09-30Cons.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 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥706m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥345m
jpcrp040300-q2r_E02692-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E02692-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E02692-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02692-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥287m
jpcrp040300-q2r_E02692-000Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02692-000Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02692-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E02692-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E02692-000Housing Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02692-000Housing Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E02692-000Housing Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02692-000Housing Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥134m
jpcrp040300-q2r_E02692-000Information Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02692-000Information Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E02692-000Information Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥184m
jpcrp040300-q2r_E02692-000Information Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E02692-000Resin Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02692-000Resin Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02692-000Resin Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥643m
—segment totalrevenue2023-04-01 → 2023-09-30¥45.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥45.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥478m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥962m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥559m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥105m
jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥95m
jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥283m
jpcrp040300-q2r_E02692-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E02692-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E02692-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02692-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥652m
jpcrp040300-q2r_E02692-000Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02692-000Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02692-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥154m
jpcrp040300-q2r_E02692-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E02692-000Housing Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02692-000Housing Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E02692-000Housing Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E02692-000Housing Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥329m
jpcrp040300-q2r_E02692-000Information Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02692-000Information Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E02692-000Information Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E02692-000Information Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥323m
jpcrp040300-q2r_E02692-000Resin Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E02692-000Resin Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E02692-000Resin Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥182m
—segment totalrevenue2022-04-01 → 2022-09-30¥43.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥506m
—segment totalsegment profit2022-04-01 → 2022-09-30¥766m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥43.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥997m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥872m

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

All source rows · 597
ItemContextValueUnit
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration335000000JPY
Extraordinary incomePrior1YTDDuration43000000JPY
Extraordinary incomeCurrentYTDDuration335000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration102000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration4000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration8000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration121000000JPY
Income before income taxesPrior1YTDDuration383000000JPY
Income before income taxesCurrentYTDDuration1397000000JPY
Income taxesPrior1YTDDuration281000000JPY
Income taxesCurrentYTDDuration515000000JPY
Profit lossPrior1YTDDuration101000000JPY
Profit lossCurrentYTDDuration881000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration96000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration873000000JPY
Profit lossPrior1YTDDuration101000000JPY
Profit lossCurrentYTDDuration881000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-528000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1650000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration618000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration359000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration19000000JPY
Other comprehensive incomePrior1YTDDuration91000000JPY
Other comprehensive incomeCurrentYTDDuration2047000000JPY
Comprehensive incomePrior1YTDDuration192000000JPY
Comprehensive incomeCurrentYTDDuration2928000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration187000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2920000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration383000000JPY
Income before income taxesCurrentYTDDuration1397000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1106000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1019000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass