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← Mabuchi Motor

Quarterly report · Q3

6592.TEDINET S100PMFI
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥114.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥134.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥101.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥7.4bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥11.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥20.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥19.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.5bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥19.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥15.2bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14.2bn2022-01-01 → 2022-09-30Cons.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)¥11.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥11.0bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥317.0bnat 2022-09-30Cons.Assets
Total assets¥285.7bnat 2021-12-31Cons.Assets
Total assets¥277.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥25.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥291.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥259.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥253.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥102.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥104.0bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥219.842022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥902022-07-01 → 2022-09-30dCons.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)¥166.582021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥219.782022-01-01 → 2022-09-30Cons.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)¥166.522021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio91.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-09-30Cons.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 → 2022-09-30−¥127.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥127.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E01944-000Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥117.0bn
jpcrp040300-q3r_E01944-000Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥56.2bn
jpcrp040300-q3r_E01944-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥60.8bn
jpcrp040300-q3r_E01944-000Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E01944-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥27.5bn
jpcrp040300-q3r_E01944-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥27.5bn
jpcrp040300-q3r_E01944-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥74m
jpcrp040300-q3r_E01944-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥103m
jpcrp040300-q3r_E01944-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥72.9bn
jpcrp040300-q3r_E01944-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.8bn
jpcrp040300-q3r_E01944-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥63.1bn
jpcrp040300-q3r_E01944-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30−¥474m
jpcrp040300-q3r_E01944-000United Statesreportable segmentrevenue2022-01-01 → 2022-09-30¥24.4bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentrevenue external2022-01-01 → 2022-09-30¥21.1bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentsegment profit2022-01-01 → 2022-09-30−¥282m
—segment totalrevenue2022-01-01 → 2022-09-30¥241.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥114.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥127.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.4bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥124.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥124.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥977m
jpcrp040300-q3r_E01944-000Asiareportable segmentrevenue2021-01-01 → 2021-09-30¥108.2bn
jpcrp040300-q3r_E01944-000Asiareportable segmentrevenue external2021-01-01 → 2021-09-30¥51.1bn
jpcrp040300-q3r_E01944-000Asiareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥57.1bn
jpcrp040300-q3r_E01944-000Asiareportable segmentsegment profit2021-01-01 → 2021-09-30¥7.4bn
jpcrp040300-q3r_E01944-000Europereportable segmentrevenue2021-01-01 → 2021-09-30¥22.3bn
jpcrp040300-q3r_E01944-000Europereportable segmentrevenue external2021-01-01 → 2021-09-30¥22.2bn
jpcrp040300-q3r_E01944-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥63m
jpcrp040300-q3r_E01944-000Europereportable segmentsegment profit2021-01-01 → 2021-09-30−¥463m
jpcrp040300-q3r_E01944-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥74.0bn
jpcrp040300-q3r_E01944-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.3bn
jpcrp040300-q3r_E01944-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥64.7bn
jpcrp040300-q3r_E01944-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.6bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentrevenue2021-01-01 → 2021-09-30¥21.2bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentrevenue external2021-01-01 → 2021-09-30¥18.6bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentsegment profit2021-01-01 → 2021-09-30¥570m
—segment totalrevenue2021-01-01 → 2021-09-30¥225.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥101.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥124.4bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥12.1bn

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

All source rows · 397
ItemContextValueUnit
Other iaPrior1YearInstant2788000000JPY
Other iaCurrentQuarterInstant2832000000JPY
Intangible assetsPrior1YearInstant5497000000JPY
Intangible assetsCurrentQuarterInstant5844000000JPY
Investment securitiesPrior1YearInstant8730000000JPY
Investment securitiesCurrentQuarterInstant8182000000JPY
Deferred tax assetsPrior1YearInstant780000000JPY
Deferred tax assetsCurrentQuarterInstant851000000JPY
Other ioaPrior1YearInstant1390000000JPY
Other ioaCurrentQuarterInstant1510000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant10869000000JPY
Investments and other assetsCurrentQuarterInstant10512000000JPY
Noncurrent assetsPrior1YearInstant100126000000JPY
Noncurrent assetsCurrentQuarterInstant110688000000JPY
AssetsPrior1YearInstant285704000000JPY
AssetsCurrentQuarterInstant317040000000JPY
Notes and accounts payable tradePrior1YearInstant7442000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7177000000JPY
Income taxes payablePrior1YearInstant3034000000JPY
Income taxes payableCurrentQuarterInstant1116000000JPY
Provision for bonusesPrior1YearInstant226000000JPY
Provision for bonusesCurrentQuarterInstant682000000JPY
Provision for directors bonusesPrior1YearInstant241000000JPY
Provision for directors bonusesCurrentQuarterInstant188000000JPY
Other clPrior1YearInstant10190000000JPY
Other clCurrentQuarterInstant11560000000JPY
Current liabilitiesPrior1YearInstant21136000000JPY
Current liabilitiesCurrentQuarterInstant20724000000JPY
Long term loans payablePrior1YearInstant122000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for stock paymentsPrior1YearInstant65000000JPY
Provision for stock paymentsCurrentQuarterInstant99000000JPY
Net defined benefit liabilityPrior1YearInstant2109000000JPY
Net defined benefit liabilityCurrentQuarterInstant2174000000JPY
Asset retirement obligations nclPrior1YearInstant32000000JPY
Asset retirement obligations nclCurrentQuarterInstant32000000JPY
Deferred tax liabilitiesPrior1YearInstant1923000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2329000000JPY
Other nclPrior1YearInstant405000000JPY
Other nclCurrentQuarterInstant317000000JPY
Noncurrent liabilitiesPrior1YearInstant4658000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4953000000JPY
LiabilitiesPrior1YearInstant25794000000JPY
LiabilitiesCurrentQuarterInstant25678000000JPY
Capital stockPrior1YearInstant20704000000JPY
Capital stockCurrentQuarterInstant20704000000JPY
Capital surplusPrior1YearInstant20419000000JPY
Capital surplusCurrentQuarterInstant20419000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass