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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
Lease obligations nclPrior1YearInstant20000000JPY
Lease obligations nclCurrentQuarterInstant32000000JPY
Net defined benefit liabilityPrior1YearInstant6380000000JPY
Net defined benefit liabilityCurrentQuarterInstant6277000000JPY
Provision for directors retirement benefitsPrior1YearInstant28000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29000000JPY
Provision for repairs nclPrior1YearInstant310000000JPY
Provision for repairs nclCurrentQuarterInstant315000000JPY
Asset retirement obligations nclPrior1YearInstant67000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY
Long term guarantee depositedPrior1YearInstant3078000000JPY
Long term guarantee depositedCurrentQuarterInstant3078000000JPY
Noncurrent liabilitiesPrior1YearInstant14885000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14800000000JPY
LiabilitiesPrior1YearInstant48880000000JPY
LiabilitiesCurrentQuarterInstant49201000000JPY
Capital stockPrior1YearInstant6761000000JPY
Capital stockCurrentQuarterInstant6761000000JPY
Capital surplusPrior1YearInstant9037000000JPY
Capital surplusCurrentQuarterInstant6939000000JPY
Retained earningsPrior1YearInstant20944000000JPY
Retained earningsCurrentQuarterInstant19588000000JPY
Treasury stockPrior1YearInstant-3998000000JPY
Treasury stockCurrentQuarterInstant-1225000000JPY
Shareholders equityPrior1YearInstant32745000000JPY
Shareholders equityCurrentQuarterInstant32062000000JPY
Foreign currency translation adjustmentPrior1YearInstant535000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant545000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-274000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-234000000JPY
Valuation and translation adjustmentsPrior1YearInstant261000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant310000000JPY
Net assetsPrior1YearInstant33007000000JPY
Net assetsCurrentQuarterInstant32373000000JPY
Liabilities and net assetsPrior1YearInstant81887000000JPY
Liabilities and net assetsCurrentQuarterInstant81574000000JPY
Net salesPrior1YTDDuration13821000000JPY
Net salesCurrentYTDDuration14254000000JPY
Cost of salesPrior1YTDDuration8660000000JPY
Cost of salesCurrentYTDDuration8627000000JPY
Gross profitPrior1YTDDuration5160000000JPY
Gross profitCurrentYTDDuration5627000000JPY
Selling general and administrative expensesPrior1YTDDuration3039000000JPY
Selling general and administrative expensesCurrentYTDDuration3498000000JPY
Operating incomePrior1YTDDuration2120000000JPY
Operating incomeCurrentYTDDuration2129000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY

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