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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
Loss on sales of golf club memberships elPrior1YTDDuration1000000JPY
Loss on sales of golf club memberships elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration88000000JPY
Extraordinary lossCurrentYTDDuration461000000JPY
Income before income taxesPrior1YTDDuration11922000000JPY
Income before income taxesCurrentYTDDuration11992000000JPY
Income taxesPrior1YTDDuration3420000000JPY
Income taxesCurrentYTDDuration3566000000JPY
Profit lossPrior1YTDDuration8501000000JPY
Profit lossCurrentYTDDuration8426000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8501000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8426000000JPY
Profit lossPrior1YTDDuration8501000000JPY
Profit lossCurrentYTDDuration8426000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration542000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-335000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11052000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24732000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration60000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration65000000JPY
Other comprehensive incomePrior1YTDDuration11655000000JPY
Other comprehensive incomeCurrentYTDDuration24465000000JPY
Comprehensive incomePrior1YTDDuration20157000000JPY
Comprehensive incomeCurrentYTDDuration32892000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration20157000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration32892000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11922000000JPY
Income before income taxesCurrentYTDDuration11992000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4741000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5674000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration72000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration2000000JPY
Interest and dividends income ope cfPrior1YTDDuration-419000000JPY
Interest and dividends income ope cfCurrentYTDDuration-514000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-3609000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-4642000000JPY
Loss gain on disposal of property plant and equipment ope cfPrior1YTDDuration85000000JPY
Loss gain on disposal of property plant and equipment ope cfCurrentYTDDuration265000000JPY
Loss gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary ope cfPrior1YTDDuration-246000000JPY
Loss gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1596000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-1134000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-6863000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-6126000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration595000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1112000000JPY

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