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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
Foreign exchange gains noiPrior1YTDDuration261000000JPY
Foreign exchange gains noiCurrentYTDDuration427000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration283000000JPY
Non operating incomeCurrentYTDDuration445000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Loss on valuation of derivatives noePrior1YTDDuration447000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration266000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration80000000JPY
Non operating expensesPrior1YTDDuration491000000JPY
Non operating expensesCurrentYTDDuration365000000JPY
Ordinary incomePrior1YTDDuration1912000000JPY
Ordinary incomeCurrentYTDDuration2209000000JPY
Income before income taxesPrior1YTDDuration1912000000JPY
Income before income taxesCurrentYTDDuration2209000000JPY
Income taxes currentPrior1YTDDuration67000000JPY
Income taxes currentCurrentYTDDuration38000000JPY
Income taxes deferredPrior1YTDDuration169000000JPY
Income taxes deferredCurrentYTDDuration375000000JPY
Income taxesPrior1YTDDuration237000000JPY
Income taxesCurrentYTDDuration414000000JPY
Profit lossPrior1YTDDuration1675000000JPY
Profit lossCurrentYTDDuration1794000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1675000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1794000000JPY
Profit lossPrior1YTDDuration1675000000JPY
Profit lossCurrentYTDDuration1794000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration72000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration39000000JPY
Other comprehensive incomePrior1YTDDuration100000000JPY
Other comprehensive incomeCurrentYTDDuration49000000JPY
Comprehensive incomePrior1YTDDuration1775000000JPY
Comprehensive incomeCurrentYTDDuration1843000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1775000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1843000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01757-000FineMechatronicsReportableSegmentsMember8545000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01757-000MechatronicsSystemsReportableSegmentsMember4265000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember544000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01757-000RealEstateLeasingReportableSegmentsMember465000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13821000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01757-000FineMechatronicsReportableSegmentsMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01757-000MechatronicsSystemsReportableSegmentsMember39000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01757-000RealEstateLeasingReportableSegmentsMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember74000000JPY

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