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← Shibaura Mechatronics

Quarterly report · Q3

6590.TEDINET S100STJP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥47.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥61.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2023-12-31Cons.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)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥87.7bnat 2023-12-31Cons.Assets
Total assets¥81.9bnat 2023-03-31Cons.Assets
Total assets¥78.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥51.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥48.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥27.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥457.792023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.552023-10-01 → 2023-12-31dCons.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)¥463.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-12-31Cons.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-q3r_E01757-000Fine Mechatronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥35.6bn
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.6bn
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥200m
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥70m
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥288m
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥236m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥310m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥31.2bn
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.2bn
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥373m
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥45.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥271m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥8.9bn

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

All source rows · 377
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member274400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0589
Number of shares held in own name treasury shares etcCurrentQuarterInstant274400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant274400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0589
Cash and depositsPrior1YearInstant27175000000JPY
Cash and depositsCurrentQuarterInstant25260000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant31844000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant34609000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant799000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant996000000JPY
Merchandise and finished goodsPrior1YearInstant1376000000JPY
Merchandise and finished goodsCurrentQuarterInstant2301000000JPY
Work in processPrior1YearInstant4935000000JPY
Work in processCurrentQuarterInstant6455000000JPY
Raw materials and suppliesPrior1YearInstant200000000JPY
Raw materials and suppliesCurrentQuarterInstant383000000JPY
Accounts receivable otherPrior1YearInstant2203000000JPY
Accounts receivable otherCurrentQuarterInstant2339000000JPY
Other caPrior1YearInstant315000000JPY
Other caCurrentQuarterInstant771000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1440000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1235000000JPY
Current assetsPrior1YearInstant67409000000JPY
Current assetsCurrentQuarterInstant71882000000JPY
Buildings and structuresPrior1YearInstant28572000000JPY
Buildings and structuresCurrentQuarterInstant30066000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-20489000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-20821000000JPY
Buildings and structures netPrior1YearInstant8082000000JPY
Buildings and structures netCurrentQuarterInstant9245000000JPY
Machinery equipment and vehiclesPrior1YearInstant7401000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9079000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5308000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6100000000JPY
Machinery equipment and vehicles netPrior1YearInstant2092000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2978000000JPY
Tools furniture and fixturesPrior1YearInstant1366000000JPY
Tools furniture and fixturesCurrentQuarterInstant1585000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1117000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1215000000JPY
Tools furniture and fixtures netPrior1YearInstant248000000JPY
Tools furniture and fixtures netCurrentQuarterInstant369000000JPY
LandPrior1YearInstant119000000JPY
LandCurrentQuarterInstant119000000JPY
Lease assets ppePrior1YearInstant96000000JPY
Lease assets ppeCurrentQuarterInstant150000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-63000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-79000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass