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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
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration95000000JPY
Foreign exchange gains noiCurrentYTDDuration419000000JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration119000000JPY
Non operating incomePrior1YTDDuration144000000JPY
Non operating incomeCurrentYTDDuration550000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration47000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration156000000JPY
Loss on valuation of derivatives noePrior1YTDDuration500000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration303000000JPY
Other noePrior1YTDDuration70000000JPY
Other noeCurrentYTDDuration141000000JPY
Non operating expensesPrior1YTDDuration678000000JPY
Non operating expensesCurrentYTDDuration655000000JPY
Ordinary incomePrior1YTDDuration7782000000JPY
Ordinary incomeCurrentYTDDuration7999000000JPY
Income before income taxesPrior1YTDDuration7782000000JPY
Income before income taxesCurrentYTDDuration7999000000JPY
Income taxes currentPrior1YTDDuration1482000000JPY
Income taxes currentCurrentYTDDuration1321000000JPY
Income taxes deferredPrior1YTDDuration160000000JPY
Income taxes deferredCurrentYTDDuration627000000JPY
Income taxesPrior1YTDDuration1643000000JPY
Income taxesCurrentYTDDuration1948000000JPY
Profit lossPrior1YTDDuration6139000000JPY
Profit lossCurrentYTDDuration6050000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6139000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6050000000JPY
Profit lossPrior1YTDDuration6139000000JPY
Profit lossCurrentYTDDuration6050000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration146000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration198000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration84000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration118000000JPY
Other comprehensive incomePrior1YTDDuration231000000JPY
Other comprehensive incomeCurrentYTDDuration316000000JPY
Comprehensive incomePrior1YTDDuration6371000000JPY
Comprehensive incomeCurrentYTDDuration6367000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6371000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6367000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01757-000FineMechatronicsReportableSegmentsMember31210000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01757-000MechatronicsSystemsReportableSegmentsMember11185000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01757-000VendingMachinesAndSystemsReportableSegmentsMember1663000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01757-000RealEstateLeasingReportableSegmentsMember1397000000JPY

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