Tokyo Tape
Sign in
← 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
Subscription rights to sharesPrior1YearInstant91000000JPY
Subscription rights to sharesCurrentQuarterInstant69000000JPY
Net assetsPrior1YearInstant259909000000JPY
Net assetsCurrentQuarterInstant286098000000JPY
Liabilities and net assetsPrior1YearInstant285704000000JPY
Liabilities and net assetsCurrentQuarterInstant312000000000JPY
Net salesPrior1YTDDuration69296000000JPY
Net salesCurrentYTDDuration71910000000JPY
Cost of salesPrior1YTDDuration49857000000JPY
Cost of salesCurrentYTDDuration55257000000JPY
Gross profitPrior1YTDDuration19438000000JPY
Gross profitCurrentYTDDuration16652000000JPY
Selling general and administrative expensesPrior1YTDDuration10790000000JPY
Selling general and administrative expensesCurrentYTDDuration12815000000JPY
Operating incomePrior1YTDDuration8648000000JPY
Operating incomeCurrentYTDDuration3837000000JPY
Interest income noiPrior1YTDDuration248000000JPY
Interest income noiCurrentYTDDuration315000000JPY
Dividends income noiPrior1YTDDuration170000000JPY
Dividends income noiCurrentYTDDuration198000000JPY
Foreign exchange gains noiPrior1YTDDuration1745000000JPY
Foreign exchange gains noiCurrentYTDDuration7067000000JPY
Scrap sold noiPrior1YTDDuration1004000000JPY
Scrap sold noiCurrentYTDDuration1147000000JPY
Other noiPrior1YTDDuration299000000JPY
Other noiCurrentYTDDuration223000000JPY
Non operating incomePrior1YTDDuration3468000000JPY
Non operating incomeCurrentYTDDuration8951000000JPY
Expenses related to stock issue noePrior1YTDDuration94000000JPY
Expenses related to stock issue noeCurrentYTDDuration122000000JPY
Depreciation noePrior1YTDDuration103000000JPY
Depreciation noeCurrentYTDDuration81000000JPY
Other noePrior1YTDDuration156000000JPY
Other noeCurrentYTDDuration137000000JPY
Non operating expensesPrior1YTDDuration354000000JPY
Non operating expensesCurrentYTDDuration341000000JPY
Ordinary incomePrior1YTDDuration11762000000JPY
Ordinary incomeCurrentYTDDuration12447000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration3000000JPY
Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary eiPrior1YTDDuration246000000JPY
Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration248000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration87000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration269000000JPY
Extra retirement payment elPrior1YTDDuration－JPY
Extra retirement payment elCurrentYTDDuration191000000JPY

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