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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
Deferred tax assetsPrior1YearInstant934000000JPY
Deferred tax assetsCurrentQuarterInstant925000000JPY
Other ioaPrior1YearInstant219000000JPY
Other ioaCurrentQuarterInstant211000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant1216000000JPY
Investments and other assetsCurrentQuarterInstant1199000000JPY
Noncurrent assetsPrior1YearInstant12652000000JPY
Noncurrent assetsCurrentQuarterInstant12877000000JPY
AssetsPrior1YearInstant68854000000JPY
AssetsCurrentQuarterInstant73291000000JPY
Notes and accounts payable tradePrior1YearInstant11240000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11295000000JPY
Electronically recorded obligations operating clPrior1YearInstant3020000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3305000000JPY
Short term loans payablePrior1YearInstant4350000000JPY
Short term loans payableCurrentQuarterInstant3850000000JPY
Current portion of long term loans payablePrior1YearInstant800000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant17000000JPY
Lease obligations clCurrentQuarterInstant16000000JPY
Income taxes payablePrior1YearInstant1249000000JPY
Income taxes payableCurrentQuarterInstant1092000000JPY
Accrued expensesPrior1YearInstant3087000000JPY
Accrued expensesCurrentQuarterInstant3827000000JPY
Advances receivedPrior1YearInstant3852000000JPY
Advances receivedCurrentQuarterInstant6632000000JPY
Provision for directors bonusesPrior1YearInstant62000000JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Provision for loss on order received clPrior1YearInstant8000000JPY
Provision for loss on order received clCurrentQuarterInstant17000000JPY
Provision for product warrantiesPrior1YearInstant120000000JPY
Provision for product warrantiesCurrentQuarterInstant128000000JPY
Other clPrior1YearInstant1297000000JPY
Other clCurrentQuarterInstant825000000JPY
Current liabilitiesPrior1YearInstant29106000000JPY
Current liabilitiesCurrentQuarterInstant31029000000JPY
Long term loans payablePrior1YearInstant5000000000JPY
Long term loans payableCurrentQuarterInstant5000000000JPY
Lease obligations nclPrior1YearInstant34000000JPY
Lease obligations nclCurrentQuarterInstant25000000JPY
Net defined benefit liabilityPrior1YearInstant6620000000JPY
Net defined benefit liabilityCurrentQuarterInstant6516000000JPY
Provision for directors retirement benefitsPrior1YearInstant24000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26000000JPY
Provision for repairs nclPrior1YearInstant309000000JPY
Provision for repairs nclCurrentQuarterInstant308000000JPY
Asset retirement obligations nclPrior1YearInstant67000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY

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