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← Mabuchi Motor

Quarterly report · Q2

6592.TEDINET S100P0PC
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥71.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥134.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥69.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.8bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥8.6bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥12.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥19.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11.9bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥8.5bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥312.0bnat 2022-06-30Cons.Assets
Total assets¥285.7bnat 2021-12-31Cons.Assets
Total assets¥279.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥25.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥286.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥259.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥254.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥102.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥104.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥100.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥103.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥111.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥110.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥129.892022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.062022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.12021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.622021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.862022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥216.682021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.062021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio91.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥83.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥83.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥350m
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥74.9bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥34.6bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥40.3bn
jpcrp040300-q2r_E01944-000Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥17.8bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥17.7bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥44m
jpcrp040300-q2r_E01944-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30−¥133m
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥48.1bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.4bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41.7bn
jpcrp040300-q2r_E01944-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30−¥603m
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue2022-01-01 → 2022-06-30¥15.1bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.2bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentsegment profit2022-01-01 → 2022-06-30−¥306m
—segment totalrevenue2022-01-01 → 2022-06-30¥155.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥71.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥83.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥86.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥86.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1.3bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue2021-01-01 → 2021-06-30¥73.9bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue external2021-01-01 → 2021-06-30¥34.4bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥39.5bn
jpcrp040300-q2r_E01944-000Asiareportable segmentsegment profit2021-01-01 → 2021-06-30¥5.4bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue2021-01-01 → 2021-06-30¥15.9bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue external2021-01-01 → 2021-06-30¥15.9bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥42m
jpcrp040300-q2r_E01944-000Europereportable segmentsegment profit2021-01-01 → 2021-06-30−¥228m
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥51.7bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.5bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥45.2bn
jpcrp040300-q2r_E01944-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥4.1bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue2021-01-01 → 2021-06-30¥14.2bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue external2021-01-01 → 2021-06-30¥12.5bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentsegment profit2021-01-01 → 2021-06-30¥675m
—segment totalrevenue2021-01-01 → 2021-06-30¥155.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥69.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥86.5bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥9.9bn

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

All source rows · 526
ItemContextValueUnit
AssetsPrior1YearInstant285704000000JPY
AssetsCurrentQuarterInstant312000000000JPY
Notes and accounts payable tradePrior1YearInstant7442000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7962000000JPY
Income taxes payablePrior1YearInstant3034000000JPY
Income taxes payableCurrentQuarterInstant2212000000JPY
Provision for bonusesPrior1YearInstant226000000JPY
Provision for bonusesCurrentQuarterInstant213000000JPY
Provision for directors bonusesPrior1YearInstant241000000JPY
Provision for directors bonusesCurrentQuarterInstant122000000JPY
Other clPrior1YearInstant10190000000JPY
Other clCurrentQuarterInstant10582000000JPY
Current liabilitiesPrior1YearInstant21136000000JPY
Current liabilitiesCurrentQuarterInstant21095000000JPY
Long term loans payablePrior1YearInstant122000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for stock paymentsPrior1YearInstant65000000JPY
Provision for stock paymentsCurrentQuarterInstant84000000JPY
Net defined benefit liabilityPrior1YearInstant2109000000JPY
Net defined benefit liabilityCurrentQuarterInstant2169000000JPY
Asset retirement obligations nclPrior1YearInstant32000000JPY
Asset retirement obligations nclCurrentQuarterInstant32000000JPY
Deferred tax liabilitiesPrior1YearInstant1923000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2205000000JPY
Other nclPrior1YearInstant405000000JPY
Other nclCurrentQuarterInstant316000000JPY
Noncurrent liabilitiesPrior1YearInstant4658000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4807000000JPY
LiabilitiesPrior1YearInstant25794000000JPY
LiabilitiesCurrentQuarterInstant25902000000JPY
Capital stockPrior1YearInstant20704000000JPY
Capital stockCurrentQuarterInstant20704000000JPY
Capital surplusPrior1YearInstant20419000000JPY
Capital surplusCurrentQuarterInstant20419000000JPY
Retained earningsPrior1YearInstant219773000000JPY
Retained earningsCurrentQuarterInstant221080000000JPY
Treasury stockPrior1YearInstant-10877000000JPY
Treasury stockCurrentQuarterInstant-10439000000JPY
Shareholders equityPrior1YearInstant250020000000JPY
Shareholders equityCurrentQuarterInstant251765000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1900000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1564000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant8286000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33019000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-386000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-320000000JPY
Valuation and translation adjustmentsPrior1YearInstant9797000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34263000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass