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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 gain on sales of golf club memberships ope cfPrior1YTDDuration1000000JPY
Loss gain on sales of golf club memberships ope cfCurrentYTDDuration-2000000JPY
Other net ope cfPrior1YTDDuration-498000000JPY
Other net ope cfCurrentYTDDuration-2560000000JPY
Subtotal ope cfPrior1YTDDuration7378000000JPY
Subtotal ope cfCurrentYTDDuration1842000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration382000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration500000000JPY
Income taxes paid ope cfPrior1YTDDuration-3185000000JPY
Income taxes paid ope cfCurrentYTDDuration-4393000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration4575000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-2050000000JPY
Payments into time deposits inv cfPrior1YTDDuration-2000000JPY
Payments into time deposits inv cfCurrentYTDDuration-1516000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration168000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration192000000JPY
Purchase of noncurrent assets inv cfPrior1YTDDuration-4486000000JPY
Purchase of noncurrent assets inv cfCurrentYTDDuration-3592000000JPY
Proceeds from sales of noncurrent assets inv cfPrior1YTDDuration8000000JPY
Proceeds from sales of noncurrent assets inv cfCurrentYTDDuration15000000JPY
Proceeds from redemption of securities inv cfPrior1YTDDuration－JPY
Proceeds from redemption of securities inv cfCurrentYTDDuration1000000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-2000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-4000000JPY
Other net inv cfPrior1YTDDuration92000000JPY
Other net inv cfCurrentYTDDuration-188000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-4222000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-4094000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-128000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-122000000JPY
Cash dividends paid fin cfPrior1YTDDuration-4504000000JPY
Cash dividends paid fin cfCurrentYTDDuration-3800000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-1000000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-3001000000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration124000000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration49000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5509000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-6875000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration6089000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration10421000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration933000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2598000000JPY
Cash and cash equivalentsPrior2YearInstant110190000000JPY
Cash and cash equivalentsPrior1YearInstant103539000000JPY
Cash and cash equivalentsPrior1QuarterInstant111124000000JPY
Cash and cash equivalentsCurrentQuarterInstant100940000000JPY
Salaries and allowances sgaPrior1YTDDuration4588000000JPY
Salaries and allowances sgaCurrentYTDDuration5137000000JPY
Retirement benefit expenses sgaPrior1YTDDuration282000000JPY
Retirement benefit expenses sgaCurrentYTDDuration272000000JPY

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