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← Shibaura Mechatronics

Quarterly report · Q3

6590.TEDINET S100Q620
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥49.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.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)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥78.0bnat 2022-12-31Cons.Assets
Total assets¥68.9bnat 2022-03-31Cons.Assets
Total assets¥63.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥44.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1,389.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥616.482022-10-01 → 2022-12-31dCons.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)¥344.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-12-31Cons.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-q3r_E01757-000Fine Mechatronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥31.2bn
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.2bn
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥373m
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥45.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥271m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥21.3bn
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥9.7bn
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥166m
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥399m
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥259m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥3.3bn

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

All source rows · 384
ItemContextValueUnit
Other clPrior1YearInstant1297000000JPY
Other clCurrentQuarterInstant968000000JPY
Current liabilitiesPrior1YearInstant29106000000JPY
Current liabilitiesCurrentQuarterInstant33017000000JPY
Long term loans payablePrior1YearInstant5000000000JPY
Long term loans payableCurrentQuarterInstant5000000000JPY
Lease obligations nclPrior1YearInstant34000000JPY
Lease obligations nclCurrentQuarterInstant23000000JPY
Net defined benefit liabilityPrior1YearInstant6620000000JPY
Net defined benefit liabilityCurrentQuarterInstant6479000000JPY
Provision for directors retirement benefitsPrior1YearInstant24000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27000000JPY
Provision for repairs nclPrior1YearInstant309000000JPY
Provision for repairs nclCurrentQuarterInstant316000000JPY
Asset retirement obligations nclPrior1YearInstant67000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY
Long term guarantee depositedPrior1YearInstant3078000000JPY
Long term guarantee depositedCurrentQuarterInstant3078000000JPY
Noncurrent liabilitiesPrior1YearInstant15133000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14991000000JPY
LiabilitiesPrior1YearInstant44240000000JPY
LiabilitiesCurrentQuarterInstant48008000000JPY
Capital stockPrior1YearInstant6761000000JPY
Capital stockCurrentQuarterInstant6761000000JPY
Capital surplusPrior1YearInstant9037000000JPY
Capital surplusCurrentQuarterInstant9037000000JPY
Retained earningsPrior1YearInstant12695000000JPY
Retained earningsCurrentQuarterInstant17817000000JPY
Treasury stockPrior1YearInstant-4007000000JPY
Treasury stockCurrentQuarterInstant-3997000000JPY
Shareholders equityPrior1YearInstant24487000000JPY
Shareholders equityCurrentQuarterInstant29618000000JPY
Foreign currency translation adjustmentPrior1YearInstant423000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant570000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-297000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-212000000JPY
Valuation and translation adjustmentsPrior1YearInstant126000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant358000000JPY
Net assetsPrior1YearInstant24614000000JPY
Net assetsCurrentQuarterInstant29976000000JPY
Liabilities and net assetsPrior1YearInstant68854000000JPY
Liabilities and net assetsCurrentQuarterInstant77985000000JPY
Net salesPrior1YTDDuration33669000000JPY
Net salesCurrentYTDDuration45457000000JPY
Cost of salesPrior1YTDDuration22364000000JPY
Cost of salesCurrentYTDDuration27804000000JPY
Gross profitPrior1YTDDuration11304000000JPY
Gross profitCurrentYTDDuration17652000000JPY
Selling general and administrative expensesPrior1YTDDuration8330000000JPY
Selling general and administrative expensesCurrentYTDDuration9336000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass