Tokyo Tape
Sign in
← 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
Non operating expensesPrior1YTDDuration471000000JPY
Non operating expensesCurrentYTDDuration515000000JPY
Ordinary incomePrior1YTDDuration15533000000JPY
Ordinary incomeCurrentYTDDuration20113000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration4000000JPY
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 eiPrior1YTDDuration256000000JPY
Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration260000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration105000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration408000000JPY
Extraordinary retirement expenses elPrior1YTDDuration18000000JPY
Extraordinary retirement expenses elCurrentYTDDuration208000000JPY
Loss on sales of golf club memberships elPrior1YTDDuration1000000JPY
Loss on sales of golf club memberships elCurrentYTDDuration0JPY
Loss related to infectious disease elPrior1YTDDuration427000000JPY
Loss related to infectious disease elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration552000000JPY
Extraordinary lossCurrentYTDDuration616000000JPY
Income before income taxesPrior1YTDDuration15240000000JPY
Income before income taxesCurrentYTDDuration19504000000JPY
Income taxesPrior1YTDDuration4274000000JPY
Income taxesCurrentYTDDuration5261000000JPY
Profit lossPrior1YTDDuration10965000000JPY
Profit lossCurrentYTDDuration14243000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10965000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14243000000JPY
Profit lossPrior1YTDDuration10965000000JPY
Profit lossCurrentYTDDuration14243000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1076000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-355000000JPY
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 ociPrior1YTDDuration11550000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28507000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration91000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration98000000JPY
Other comprehensive incomePrior1YTDDuration12718000000JPY
Other comprehensive incomeCurrentYTDDuration28254000000JPY
Comprehensive incomePrior1YTDDuration23683000000JPY
Comprehensive incomeCurrentYTDDuration42497000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration23683000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration42497000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01944-000JapanReportableSegmentsMember9342000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01944-000AsiaReportableSegmentsMember51125000000JPY

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