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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥657m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥192m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥68.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥68.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥379.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥675.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥760m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥488m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥130m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥544m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥544m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥632m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥494m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥471m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥140m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥756m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -77000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1775000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01757-000FineMechatronicsReportableSegmentsMember | 5934000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01757-000MechatronicsSystemsReportableSegmentsMember | 3321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | 373000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01757-000RealEstateLeasingReportableSegmentsMember | 471000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01757-000FineMechatronicsReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01757-000MechatronicsSystemsReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01757-000RealEstateLeasingReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01757-000FineMechatronicsReportableSegmentsMember | 5944000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01757-000MechatronicsSystemsReportableSegmentsMember | 3360000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | 373000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01757-000RealEstateLeasingReportableSegmentsMember | 494000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10172000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01757-000FineMechatronicsReportableSegmentsMember | 58000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01757-000MechatronicsSystemsReportableSegmentsMember | 632000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | -74000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01757-000RealEstateLeasingReportableSegmentsMember | 140000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 756000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01757-000FineMechatronicsReportableSegmentsMember | 8545000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01757-000MechatronicsSystemsReportableSegmentsMember | 4265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | 544000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01757-000RealEstateLeasingReportableSegmentsMember | 465000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13821000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01757-000FineMechatronicsReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01757-000MechatronicsSystemsReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01757-000RealEstateLeasingReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 74000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01757-000FineMechatronicsReportableSegmentsMember | 8557000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01757-000MechatronicsSystemsReportableSegmentsMember | 4305000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | 544000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01757-000RealEstateLeasingReportableSegmentsMember | 488000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13895000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01757-000FineMechatronicsReportableSegmentsMember | 1349000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01757-000MechatronicsSystemsReportableSegmentsMember | 760000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember | 6000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01757-000RealEstateLeasingReportableSegmentsMember | 130000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2246000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第114期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)芝浦メカトロニクス株式会社 | |
| Company name in english cover page | FilingDateInstant | SHIBAURA MECHATRONICS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今村 圭吾 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |