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← Shibaura Mechatronics

Half-year report · Q2

6590.TEDINET S100UP6W
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥36.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥67.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥30.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥88.8bnat 2024-09-30Cons.Assets
Total assets¥91.3bnat 2024-03-31Cons.Assets
Total assets¥87.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥52.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥40.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥38.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥27.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥28.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥478m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥312.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥666.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2023-09-30Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥23.4bn
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.4bn
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E01757-000Fine Mechatronicsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥502m
jpcrp040300-q2r_E01757-000Mechatronics Systemsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue2024-04-01 → 2024-09-30¥963m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥902m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E01757-000Real Estate Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥196m
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01757-000Vending Machines And Systemsreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥833m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥578m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥6.4bn
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

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

All source rows · 514
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant2764000000JPY
Accounts receivable otherCurrentQuarterInstant1508000000JPY
Other caPrior1YearInstant427000000JPY
Other caCurrentQuarterInstant744000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1259000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1021000000JPY
Current assetsPrior1YearInstant74041000000JPY
Current assetsCurrentQuarterInstant70375000000JPY
Buildings and structuresPrior1YearInstant30890000000JPY
Buildings and structuresCurrentQuarterInstant30987000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-21031000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-21167000000JPY
Buildings and structures netPrior1YearInstant9858000000JPY
Buildings and structures netCurrentQuarterInstant9820000000JPY
Machinery equipment and vehiclesPrior1YearInstant8705000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9318000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6139000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6805000000JPY
Machinery equipment and vehicles netPrior1YearInstant2566000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2513000000JPY
Tools furniture and fixturesPrior1YearInstant1630000000JPY
Tools furniture and fixturesCurrentQuarterInstant1772000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1245000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1322000000JPY
Tools furniture and fixtures netPrior1YearInstant384000000JPY
Tools furniture and fixtures netCurrentQuarterInstant450000000JPY
LandPrior1YearInstant119000000JPY
LandCurrentQuarterInstant119000000JPY
Lease assets ppePrior1YearInstant201000000JPY
Lease assets ppeCurrentQuarterInstant209000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-94000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-113000000JPY
Lease assets net ppePrior1YearInstant106000000JPY
Lease assets net ppeCurrentQuarterInstant95000000JPY
Construction in progressPrior1YearInstant1224000000JPY
Construction in progressCurrentQuarterInstant2571000000JPY
Property plant and equipmentPrior1YearInstant14261000000JPY
Property plant and equipmentCurrentQuarterInstant15571000000JPY
Patent rightPrior1YearInstant418000000JPY
Patent rightCurrentQuarterInstant452000000JPY
Other iaPrior1YearInstant189000000JPY
Other iaCurrentQuarterInstant227000000JPY
Intangible assetsPrior1YearInstant607000000JPY
Intangible assetsCurrentQuarterInstant679000000JPY
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant0JPY
Long term prepaid expensesPrior1YearInstant32000000JPY
Long term prepaid expensesCurrentQuarterInstant64000000JPY
Deferred tax assetsPrior1YearInstant2076000000JPY
Deferred tax assetsCurrentQuarterInstant1919000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass