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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
Loss on valuation of derivatives noePrior1YTDDuration312000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration121000000JPY
Other noeCurrentYTDDuration60000000JPY
Non operating expensesPrior1YTDDuration555000000JPY
Non operating expensesCurrentYTDDuration290000000JPY
Ordinary incomePrior1YTDDuration5033000000JPY
Ordinary incomeCurrentYTDDuration5550000000JPY
Income before income taxesPrior1YTDDuration5033000000JPY
Income before income taxesCurrentYTDDuration5550000000JPY
Income taxes currentPrior1YTDDuration866000000JPY
Income taxes currentCurrentYTDDuration1286000000JPY
Income taxes deferredPrior1YTDDuration292000000JPY
Income taxes deferredCurrentYTDDuration164000000JPY
Income taxesPrior1YTDDuration1159000000JPY
Income taxesCurrentYTDDuration1451000000JPY
Profit lossPrior1YTDDuration3874000000JPY
Profit lossCurrentYTDDuration4099000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3874000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4099000000JPY
Profit lossPrior1YTDDuration3874000000JPY
Profit lossCurrentYTDDuration4099000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration151000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration261000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration78000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration36000000JPY
Other comprehensive incomePrior1YTDDuration230000000JPY
Other comprehensive incomeCurrentYTDDuration297000000JPY
Comprehensive incomePrior1YTDDuration4104000000JPY
Comprehensive incomeCurrentYTDDuration4396000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4104000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4396000000JPY
Income before income taxesPrior1YTDDuration5033000000JPY
Income before income taxesCurrentYTDDuration5550000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1076000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1236000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-208000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-238000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-129000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-187000000JPY
Interest and dividends income ope cfPrior1YTDDuration-8000000JPY
Interest and dividends income ope cfCurrentYTDDuration-41000000JPY
Interest expenses ope cfPrior1YTDDuration35000000JPY
Interest expenses ope cfCurrentYTDDuration39000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration37000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration54000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration1239000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration444000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-1142000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration5135000000JPY

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