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← Shibaura Mechatronics

Quarterly report · Q1

6590.TEDINET S100RK6U
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥61.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥81.6bnat 2023-06-30Cons.Assets
Total assets¥81.9bnat 2023-03-31Cons.Assets
Total assets¥68.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥48.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥406.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,081.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥379.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥11.2bn
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.2bn
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥485m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥462m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥565m
jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥565m
jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥760m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥488m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥465m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥544m
jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥544m
jpcrp040300-q1r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.2bn

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

All source rows · 369
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant768100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant768100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1479
Cash and depositsPrior1YearInstant27175000000JPY
Cash and depositsCurrentQuarterInstant26459000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant31844000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant31326000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant799000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant898000000JPY
Merchandise and finished goodsPrior1YearInstant1376000000JPY
Merchandise and finished goodsCurrentQuarterInstant1832000000JPY
Work in processPrior1YearInstant4935000000JPY
Work in processCurrentQuarterInstant5108000000JPY
Raw materials and suppliesPrior1YearInstant200000000JPY
Raw materials and suppliesCurrentQuarterInstant277000000JPY
Accounts receivable otherPrior1YearInstant2203000000JPY
Accounts receivable otherCurrentQuarterInstant917000000JPY
Other caPrior1YearInstant315000000JPY
Other caCurrentQuarterInstant503000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1440000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1438000000JPY
Current assetsPrior1YearInstant67409000000JPY
Current assetsCurrentQuarterInstant65885000000JPY
Buildings and structuresPrior1YearInstant28572000000JPY
Buildings and structuresCurrentQuarterInstant28800000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-20489000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-20601000000JPY
Buildings and structures netPrior1YearInstant8082000000JPY
Buildings and structures netCurrentQuarterInstant8198000000JPY
Machinery equipment and vehiclesPrior1YearInstant7401000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7801000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5308000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5612000000JPY
Machinery equipment and vehicles netPrior1YearInstant2092000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2188000000JPY
Tools furniture and fixturesPrior1YearInstant1366000000JPY
Tools furniture and fixturesCurrentQuarterInstant1406000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1117000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1146000000JPY
Tools furniture and fixtures netPrior1YearInstant248000000JPY
Tools furniture and fixtures netCurrentQuarterInstant260000000JPY
LandPrior1YearInstant119000000JPY
LandCurrentQuarterInstant119000000JPY
Lease assets ppePrior1YearInstant96000000JPY
Lease assets ppeCurrentQuarterInstant115000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-63000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-67000000JPY
Lease assets net ppePrior1YearInstant33000000JPY
Lease assets net ppeCurrentQuarterInstant47000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass