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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
Loss on valuation of derivatives noePrior1YTDDuration37000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration723000000JPY
Other noePrior1YTDDuration81000000JPY
Other noeCurrentYTDDuration96000000JPY
Non operating expensesPrior1YTDDuration165000000JPY
Non operating expensesCurrentYTDDuration861000000JPY
Ordinary incomePrior1YTDDuration1747000000JPY
Ordinary incomeCurrentYTDDuration4258000000JPY
Business structure improvement expenses elPrior1YTDDuration613000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration613000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1133000000JPY
Income before income taxesCurrentYTDDuration4258000000JPY
Income taxes currentPrior1YTDDuration485000000JPY
Income taxes currentCurrentYTDDuration834000000JPY
Income taxes deferredPrior1YTDDuration-103000000JPY
Income taxes deferredCurrentYTDDuration9000000JPY
Income taxesPrior1YTDDuration382000000JPY
Income taxesCurrentYTDDuration844000000JPY
Profit lossPrior1YTDDuration751000000JPY
Profit lossCurrentYTDDuration3414000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration751000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3414000000JPY
Profit lossPrior1YTDDuration751000000JPY
Profit lossCurrentYTDDuration3414000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration90000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration161000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration76000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration56000000JPY
Other comprehensive incomePrior1YTDDuration152000000JPY
Other comprehensive incomeCurrentYTDDuration218000000JPY
Comprehensive incomePrior1YTDDuration903000000JPY
Comprehensive incomeCurrentYTDDuration3632000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration903000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3632000000JPY
Income before income taxesPrior1YTDDuration1133000000JPY
Income before income taxesCurrentYTDDuration4258000000JPY
Depreciation and amortization ope cfPrior1YTDDuration858000000JPY
Depreciation and amortization ope cfCurrentYTDDuration849000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration163000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-127000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-4000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-46000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1000000JPY
Interest expenses ope cfPrior1YTDDuration47000000JPY
Interest expenses ope cfCurrentYTDDuration41000000JPY

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