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← Shibaura Mechatronics

Quarterly report · Q2

6590.TEDINET S100S88X
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥61.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-09-30Cons.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)¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥87.2bnat 2023-09-30Cons.Assets
Total assets¥81.9bnat 2023-03-31Cons.Assets
Total assets¥73.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥48.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥27.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥478m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥792m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥292.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.092023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥693.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2022-09-30Cons.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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥23.6bn
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.6bn
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥359m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥943m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥896m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥189m
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥186m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥977m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥931m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥192m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥5.0bn

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

All source rows · 508
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant200000000JPY
Raw materials and suppliesCurrentQuarterInstant321000000JPY
Accounts receivable otherPrior1YearInstant2203000000JPY
Accounts receivable otherCurrentQuarterInstant1661000000JPY
Other caPrior1YearInstant315000000JPY
Other caCurrentQuarterInstant585000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1440000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1232000000JPY
Current assetsPrior1YearInstant67409000000JPY
Current assetsCurrentQuarterInstant71208000000JPY
Buildings and structuresPrior1YearInstant28572000000JPY
Buildings and structuresCurrentQuarterInstant28876000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-20489000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-20697000000JPY
Buildings and structures netPrior1YearInstant8082000000JPY
Buildings and structures netCurrentQuarterInstant8178000000JPY
Machinery equipment and vehiclesPrior1YearInstant7401000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8019000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5308000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5682000000JPY
Machinery equipment and vehicles netPrior1YearInstant2092000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2336000000JPY
Tools furniture and fixturesPrior1YearInstant1366000000JPY
Tools furniture and fixturesCurrentQuarterInstant1488000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1117000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1181000000JPY
Tools furniture and fixtures netPrior1YearInstant248000000JPY
Tools furniture and fixtures netCurrentQuarterInstant306000000JPY
LandPrior1YearInstant119000000JPY
LandCurrentQuarterInstant119000000JPY
Lease assets ppePrior1YearInstant96000000JPY
Lease assets ppeCurrentQuarterInstant147000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-63000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-73000000JPY
Lease assets net ppePrior1YearInstant33000000JPY
Lease assets net ppeCurrentQuarterInstant73000000JPY
Construction in progressPrior1YearInstant1086000000JPY
Construction in progressCurrentQuarterInstant2433000000JPY
Property plant and equipmentPrior1YearInstant11663000000JPY
Property plant and equipmentCurrentQuarterInstant13449000000JPY
Patent rightPrior1YearInstant388000000JPY
Patent rightCurrentQuarterInstant400000000JPY
Other iaPrior1YearInstant216000000JPY
Other iaCurrentQuarterInstant180000000JPY
Intangible assetsPrior1YearInstant604000000JPY
Intangible assetsCurrentQuarterInstant581000000JPY
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant0JPY
Long term prepaid expensesPrior1YearInstant12000000JPY
Long term prepaid expensesCurrentQuarterInstant12000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass