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← Mitani Sangyo

Half-year report · Q2

8285.TEDINET S100UNRL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥48.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥95.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥45.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥755m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥804m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥873m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥881m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥91.4bnat 2024-09-30Cons.Assets
Total assets¥94.9bnat 2024-03-31Cons.Assets
Total assets¥91.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥47.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥47.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥47.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥44.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥19m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥869m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥725m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥827m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥517m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥89m
jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥51m
jpcrp040300-q2r_E02692-000Air Conditioning Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥760m
jpcrp040300-q2r_E02692-000Chemicalsreportable segmentrevenue2024-04-01 → 2024-09-30¥19.5bn
jpcrp040300-q2r_E02692-000Chemicalsreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.5bn
jpcrp040300-q2r_E02692-000Chemicalsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E02692-000Chemicalsreportable segmentsegment profit2024-04-01 → 2024-09-30¥309m
jpcrp040300-q2r_E02692-000Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E02692-000Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02692-000Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥128m
jpcrp040300-q2r_E02692-000Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥30m
jpcrp040300-q2r_E02692-000Housing Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥6.3bn
jpcrp040300-q2r_E02692-000Housing Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E02692-000Housing Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥74m
jpcrp040300-q2r_E02692-000Housing Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥305m
jpcrp040300-q2r_E02692-000Information Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02692-000Information Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E02692-000Information Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥201m
jpcrp040300-q2r_E02692-000Information Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥444m
jpcrp040300-q2r_E02692-000Resin Electronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02692-000Resin Electronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02692-000Resin Electronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥494m
—segment totalrevenue2024-04-01 → 2024-09-30¥48.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥47.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥456m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥49.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥974m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
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

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

All source rows · 611
ItemContextValueUnit
Compensation income eiPrior1YTDDuration335000000JPY
Compensation income eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration69000000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration22000000JPY
Extraordinary incomePrior1YTDDuration335000000JPY
Extraordinary incomeCurrentYTDDuration914000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration102000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration132000000JPY
Loss on sales of investment securities elPrior1YTDDuration4000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration6000000JPY
Office transfer expenses elPrior1YTDDuration8000000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration5000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration121000000JPY
Extraordinary lossCurrentYTDDuration138000000JPY
Income before income taxesPrior1YTDDuration1397000000JPY
Income before income taxesCurrentYTDDuration1938000000JPY
Income taxesPrior1YTDDuration515000000JPY
Income taxesCurrentYTDDuration657000000JPY
Profit lossPrior1YTDDuration881000000JPY
Profit lossCurrentYTDDuration1281000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration873000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1271000000JPY
Profit lossPrior1YTDDuration881000000JPY
Profit lossCurrentYTDDuration1281000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1650000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-527000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration17000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration359000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-274000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration2047000000JPY
Other comprehensive incomeCurrentYTDDuration-830000000JPY
Comprehensive incomePrior1YTDDuration2928000000JPY
Comprehensive incomeCurrentYTDDuration451000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2920000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration444000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass