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← Shibaura Machine

Quarterly report · Q1

6104.TEDINET S100OTM3
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥26.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥107.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥422m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥422m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥868m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥390m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥693m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥388m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥20m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥102m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥20m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥102m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥174.1bnat 2022-06-30Cons.Assets
Total assets¥167.0bnat 2022-03-31Cons.Assets
Total assets¥141.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥83.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥83.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥53.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥51.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥470m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥470m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥381m
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥510m
—segment totalrevenue2022-04-01 → 2022-06-30¥26.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥26.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥381m
—segment totalsegment profit2022-04-01 → 2022-06-30¥394m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥470m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥415m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30¥445m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30¥445m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E01482-000Control Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥83m
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01482-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-06-30¥158m
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥17.6bn
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.6bn
jpcrp040300-q1r_E01482-000Molding Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥329m
—segment totalrevenue2021-04-01 → 2021-06-30¥25.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥25.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥350m
—segment totalsegment profit2021-04-01 → 2021-06-30¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥445m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥413m

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

All source rows · 405
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant5822700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5822700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.194
Cash and depositsPrior1YearInstant51710000000JPY
Cash and depositsCurrentQuarterInstant53267000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant23613000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant22887000000JPY
Merchandise and finished goodsPrior1YearInstant23000000000JPY
Merchandise and finished goodsCurrentQuarterInstant24250000000JPY
Work in processPrior1YearInstant28541000000JPY
Work in processCurrentQuarterInstant34314000000JPY
Raw materials and suppliesPrior1YearInstant65000000JPY
Raw materials and suppliesCurrentQuarterInstant47000000JPY
Other caPrior1YearInstant7566000000JPY
Other caCurrentQuarterInstant7208000000JPY
Allowance for doubtful accounts caPrior1YearInstant-37000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37000000JPY
Current assetsPrior1YearInstant134461000000JPY
Current assetsCurrentQuarterInstant141937000000JPY
Buildings and structuresPrior1YearInstant37040000000JPY
Buildings and structuresCurrentQuarterInstant37651000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-27459000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-27769000000JPY
Buildings and structures netPrior1YearInstant9581000000JPY
Buildings and structures netCurrentQuarterInstant9882000000JPY
Machinery equipment and vehiclesPrior1YearInstant23463000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant24021000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-20584000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-20767000000JPY
Machinery equipment and vehicles netPrior1YearInstant2878000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3254000000JPY
LandPrior1YearInstant7142000000JPY
LandCurrentQuarterInstant7216000000JPY
Lease assets ppePrior1YearInstant469000000JPY
Lease assets ppeCurrentQuarterInstant491000000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-244000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-287000000JPY
Lease assets net ppePrior1YearInstant224000000JPY
Lease assets net ppeCurrentQuarterInstant204000000JPY
Construction in progressPrior1YearInstant842000000JPY
Construction in progressCurrentQuarterInstant66000000JPY
Other ppePrior1YearInstant7084000000JPY
Other ppeCurrentQuarterInstant7261000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-6607000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-6733000000JPY
Other net ppePrior1YearInstant477000000JPY
Other net ppeCurrentQuarterInstant527000000JPY
Property plant and equipmentPrior1YearInstant21146000000JPY
Property plant and equipmentCurrentQuarterInstant21151000000JPY

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass