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← Shibaura Mechatronics

Quarterly report · Q2

6590.TEDINET S100PIQR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥49.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.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)¥751m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥751m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥73.3bnat 2022-09-30Cons.Assets
Total assets¥68.9bnat 2022-03-31Cons.Assets
Total assets¥59.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥44.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥792m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥507m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥772.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.482022-07-01 → 2022-09-30dCons.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)¥170.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.872021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-09-30Cons.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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥977m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥931m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥192m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥897m
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥926m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥988m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥942m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥45m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥159m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 523
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社東芝
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区芝浦1－１－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese) 日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－１１－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)信越エンジニアリング株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区神田錦町２－９
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ニューフレアテクノロジー
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市磯子区新杉田町８－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－１２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)MORGAN STANLEY & CO. LLC（常任代理人　モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)29 BLD HAUSSMANN 75009 PARIS FRANCE（東京都千代田区丸の内２－７－１）
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140044（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)芝浦メカトロニクス㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)神奈川県横浜市栄区笠間２－５－１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass