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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
Research expenses sgaPrior1YTDDuration518000000JPY
Research expenses sgaCurrentYTDDuration708000000JPY
Depreciation sgaPrior1YTDDuration739000000JPY
Depreciation sgaCurrentYTDDuration944000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration7000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration56000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01944-000JapanReportableSegmentsMember6486000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01944-000AsiaReportableSegmentsMember34421000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01944-000UnitedStatesReportableSegmentsMember12482000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01944-000EuropeReportableSegmentsMember15905000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember69296000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration69296000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01944-000JapanReportableSegmentsMember45180000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01944-000AsiaReportableSegmentsMember39520000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01944-000UnitedStatesReportableSegmentsMember1724000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01944-000EuropeReportableSegmentsMember42000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember86469000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-86469000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01944-000JapanReportableSegmentsMember51667000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01944-000AsiaReportableSegmentsMember73942000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01944-000UnitedStatesReportableSegmentsMember14207000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01944-000EuropeReportableSegmentsMember15948000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember155765000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-86469000000JPY
Net salesPrior1YTDDuration69296000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01944-000JapanReportableSegmentsMember4075000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01944-000AsiaReportableSegmentsMember5405000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01944-000UnitedStatesReportableSegmentsMember675000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01944-000EuropeReportableSegmentsMember-228000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9928000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1279000000JPY
Operating incomePrior1YTDDuration8648000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01944-000JapanReportableSegmentsMember6439000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01944-000AsiaReportableSegmentsMember34551000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01944-000UnitedStatesReportableSegmentsMember13181000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01944-000EuropeReportableSegmentsMember17738000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember71910000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration71910000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01944-000JapanReportableSegmentsMember41654000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01944-000AsiaReportableSegmentsMember40303000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01944-000UnitedStatesReportableSegmentsMember1912000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01944-000EuropeReportableSegmentsMember44000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember83915000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-83915000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01944-000JapanReportableSegmentsMember48093000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01944-000AsiaReportableSegmentsMember74855000000JPY

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