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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
Deferred tax assetsPrior1YearInstant1984000000JPY
Deferred tax assetsCurrentQuarterInstant1690000000JPY
Other ioaPrior1YearInstant214000000JPY
Other ioaCurrentQuarterInstant226000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant2211000000JPY
Investments and other assetsCurrentQuarterInstant1928000000JPY
Noncurrent assetsPrior1YearInstant14478000000JPY
Noncurrent assetsCurrentQuarterInstant15959000000JPY
AssetsPrior1YearInstant81887000000JPY
AssetsCurrentQuarterInstant87167000000JPY
Notes and accounts payable tradePrior1YearInstant11518000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13583000000JPY
Electronically recorded obligations operating clPrior1YearInstant3897000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4422000000JPY
Short term loans payablePrior1YearInstant3750000000JPY
Short term loans payableCurrentQuarterInstant3750000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant2200000000JPY
Lease obligations clPrior1YearInstant16000000JPY
Lease obligations clCurrentQuarterInstant22000000JPY
Income taxes payablePrior1YearInstant1684000000JPY
Income taxes payableCurrentQuarterInstant1139000000JPY
Accrued expensesPrior1YearInstant3926000000JPY
Accrued expensesCurrentQuarterInstant4262000000JPY
Advances receivedPrior1YearInstant8099000000JPY
Advances receivedCurrentQuarterInstant9487000000JPY
Provision for directors bonusesPrior1YearInstant146000000JPY
Provision for directors bonusesCurrentQuarterInstant56000000JPY
Provision for product warrantiesPrior1YearInstant108000000JPY
Provision for product warrantiesCurrentQuarterInstant128000000JPY
Other clPrior1YearInstant846000000JPY
Other clCurrentQuarterInstant1805000000JPY
Current liabilitiesPrior1YearInstant33995000000JPY
Current liabilitiesCurrentQuarterInstant40858000000JPY
Long term loans payablePrior1YearInstant5000000000JPY
Long term loans payableCurrentQuarterInstant2800000000JPY
Lease obligations nclPrior1YearInstant20000000JPY
Lease obligations nclCurrentQuarterInstant54000000JPY
Net defined benefit liabilityPrior1YearInstant6380000000JPY
Net defined benefit liabilityCurrentQuarterInstant6172000000JPY
Provision for directors retirement benefitsPrior1YearInstant28000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant30000000JPY
Provision for repairs nclPrior1YearInstant310000000JPY
Provision for repairs nclCurrentQuarterInstant320000000JPY
Asset retirement obligations nclPrior1YearInstant67000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY
Long term guarantee depositedPrior1YearInstant3078000000JPY
Long term guarantee depositedCurrentQuarterInstant3078000000JPY

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