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← Shibaura Mechatronics

Quarterly report · Q1

6590.TEDINET S100OWIO
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥49.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥657m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥608m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥4m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥192m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥192m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥68.7bnat 2022-06-30Cons.Assets
Total assets¥68.9bnat 2022-03-31Cons.Assets
Total assets¥58.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥43.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥44.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥379.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥675.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥760m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥488m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥465m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥544m
jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥544m
jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥58m
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥632m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥494m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥471m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥140m
jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥373m
jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥373m
jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥756m

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

All source rows · 381
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration261000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration14000000JPY
Non operating incomeCurrentYTDDuration283000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration21000000JPY
Foreign exchange losses noePrior1YTDDuration7000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration447000000JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration63000000JPY
Non operating expensesCurrentYTDDuration491000000JPY
Ordinary incomePrior1YTDDuration608000000JPY
Ordinary incomeCurrentYTDDuration1912000000JPY
Business structure improvement expenses elPrior1YTDDuration613000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration613000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-4000000JPY
Income before income taxesCurrentYTDDuration1912000000JPY
Income taxes currentPrior1YTDDuration36000000JPY
Income taxes currentCurrentYTDDuration67000000JPY
Income taxes deferredPrior1YTDDuration151000000JPY
Income taxes deferredCurrentYTDDuration169000000JPY
Income taxesPrior1YTDDuration188000000JPY
Income taxesCurrentYTDDuration237000000JPY
Profit lossPrior1YTDDuration-192000000JPY
Profit lossCurrentYTDDuration1675000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-192000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1675000000JPY
Profit lossPrior1YTDDuration-192000000JPY
Profit lossCurrentYTDDuration1675000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration77000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration72000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28000000JPY
Other comprehensive incomePrior1YTDDuration115000000JPY
Other comprehensive incomeCurrentYTDDuration100000000JPY
Comprehensive incomePrior1YTDDuration-77000000JPY
Comprehensive incomeCurrentYTDDuration1775000000JPY

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 rounding
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