Tokyo Tape
Sign in
← 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
Operating incomePrior1YTDDuration2973000000JPY
Operating incomeCurrentYTDDuration8316000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Gain on sales of investment securities noiPrior1YTDDuration17000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration87000000JPY
Foreign exchange gains noiCurrentYTDDuration95000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration140000000JPY
Non operating incomeCurrentYTDDuration144000000JPY
Interest expenses noePrior1YTDDuration68000000JPY
Interest expenses noeCurrentYTDDuration59000000JPY
Loss on valuation of derivatives noePrior1YTDDuration104000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration500000000JPY
Other noePrior1YTDDuration111000000JPY
Other noeCurrentYTDDuration118000000JPY
Non operating expensesPrior1YTDDuration284000000JPY
Non operating expensesCurrentYTDDuration678000000JPY
Ordinary incomePrior1YTDDuration2830000000JPY
Ordinary incomeCurrentYTDDuration7782000000JPY
Business structure improvement expenses elPrior1YTDDuration613000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration613000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2217000000JPY
Income before income taxesCurrentYTDDuration7782000000JPY
Income taxes currentPrior1YTDDuration586000000JPY
Income taxes currentCurrentYTDDuration1482000000JPY
Income taxes deferredPrior1YTDDuration107000000JPY
Income taxes deferredCurrentYTDDuration160000000JPY
Income taxesPrior1YTDDuration693000000JPY
Income taxesCurrentYTDDuration1643000000JPY
Profit lossPrior1YTDDuration1523000000JPY
Profit lossCurrentYTDDuration6139000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1523000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6139000000JPY
Profit lossPrior1YTDDuration1523000000JPY
Profit lossCurrentYTDDuration6139000000JPY
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 ociPrior1YTDDuration86000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration146000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration105000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration84000000JPY
Other comprehensive incomePrior1YTDDuration176000000JPY
Other comprehensive incomeCurrentYTDDuration231000000JPY

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