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← Mabuchi Motor

Quarterly report · Q1

6592.TEDINET S100QPST
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥38.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥156.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥35.2bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥2.7bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥21.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥4.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.8bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥3.1bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥308.1bnat 2023-03-31Cons.Assets
Total assets¥307.8bnat 2022-12-31Cons.Assets
Total assets¥292.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥24.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥27.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥283.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥280.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥268.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥99.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥101.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥53.352023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.792022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.972022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.342023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥220.732022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.962022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio92.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.7%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥40.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥40.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥622m
jpcrp040300-q1r_E01944-000Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥35.3bn
jpcrp040300-q1r_E01944-000Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥16.7bn
jpcrp040300-q1r_E01944-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥18.6bn
jpcrp040300-q1r_E01944-000Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E01944-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥10.2bn
jpcrp040300-q1r_E01944-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥10.2bn
jpcrp040300-q1r_E01944-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥35m
jpcrp040300-q1r_E01944-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31−¥365m
jpcrp040300-q1r_E01944-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥24.1bn
jpcrp040300-q1r_E01944-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.9bn
jpcrp040300-q1r_E01944-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥20.2bn
jpcrp040300-q1r_E01944-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31−¥280m
jpcrp040300-q1r_E01944-000United Statesreportable segmentrevenue2023-01-01 → 2023-03-31¥9.4bn
jpcrp040300-q1r_E01944-000United Statesreportable segmentrevenue external2023-01-01 → 2023-03-31¥8.1bn
jpcrp040300-q1r_E01944-000United Statesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E01944-000United Statesreportable segmentsegment profit2023-01-01 → 2023-03-31¥562m
—segment totalrevenue2023-01-01 → 2023-03-31¥79.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥38.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥40.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥41.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥41.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥909m
jpcrp040300-q1r_E01944-000Asiareportable segmentrevenue2022-01-01 → 2022-03-31¥37.4bn
jpcrp040300-q1r_E01944-000Asiareportable segmentrevenue external2022-01-01 → 2022-03-31¥17.1bn
jpcrp040300-q1r_E01944-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥20.2bn
jpcrp040300-q1r_E01944-000Asiareportable segmentsegment profit2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E01944-000Europereportable segmentrevenue2022-01-01 → 2022-03-31¥8.3bn
jpcrp040300-q1r_E01944-000Europereportable segmentrevenue external2022-01-01 → 2022-03-31¥8.3bn
jpcrp040300-q1r_E01944-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥20m
jpcrp040300-q1r_E01944-000Europereportable segmentsegment profit2022-01-01 → 2022-03-31−¥169m
jpcrp040300-q1r_E01944-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥24.0bn
jpcrp040300-q1r_E01944-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.4bn
jpcrp040300-q1r_E01944-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥20.6bn
jpcrp040300-q1r_E01944-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31−¥431m
jpcrp040300-q1r_E01944-000United Statesreportable segmentrevenue2022-01-01 → 2022-03-31¥7.2bn
jpcrp040300-q1r_E01944-000United Statesreportable segmentrevenue external2022-01-01 → 2022-03-31¥6.3bn
jpcrp040300-q1r_E01944-000United Statesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥866m
jpcrp040300-q1r_E01944-000United Statesreportable segmentsegment profit2022-01-01 → 2022-03-31−¥149m
—segment totalrevenue2022-01-01 → 2022-03-31¥76.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥35.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥41.7bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.8bn

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

All source rows · 394
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2019300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2019300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0301
Cash and depositsPrior1YearInstant101612000000JPY
Cash and depositsCurrentQuarterInstant99300000000JPY
Notes and accounts receivable tradePrior1YearInstant28944000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant29796000000JPY
Short term investment securitiesPrior1YearInstant1500000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant40628000000JPY
Merchandise and finished goodsCurrentQuarterInstant38829000000JPY
Work in processPrior1YearInstant1270000000JPY
Work in processCurrentQuarterInstant1608000000JPY
Raw materials and suppliesPrior1YearInstant19494000000JPY
Raw materials and suppliesCurrentQuarterInstant20211000000JPY
Other caPrior1YearInstant7304000000JPY
Other caCurrentQuarterInstant7107000000JPY
Allowance for doubtful accounts caPrior1YearInstant-201000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-98000000JPY
Current assetsPrior1YearInstant200554000000JPY
Current assetsCurrentQuarterInstant196756000000JPY
Buildings and structuresPrior1YearInstant57540000000JPY
Buildings and structuresCurrentQuarterInstant59308000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-34938000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-36299000000JPY
Buildings and structures netPrior1YearInstant22601000000JPY
Buildings and structures netCurrentQuarterInstant23008000000JPY
Machinery equipment and vehiclesPrior1YearInstant97714000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant103357000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-56319000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-60377000000JPY
Machinery equipment and vehicles netPrior1YearInstant41394000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant42979000000JPY
Tools furniture and fixturesPrior1YearInstant24439000000JPY
Tools furniture and fixturesCurrentQuarterInstant26477000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-20595000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-22645000000JPY
Tools furniture and fixtures netPrior1YearInstant3843000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3832000000JPY
LandPrior1YearInstant6726000000JPY
LandCurrentQuarterInstant7022000000JPY
Construction in progressPrior1YearInstant15819000000JPY
Construction in progressCurrentQuarterInstant17217000000JPY
Property plant and equipmentPrior1YearInstant90386000000JPY
Property plant and equipmentCurrentQuarterInstant94060000000JPY
GoodwillPrior1YearInstant2853000000JPY
GoodwillCurrentQuarterInstant2839000000JPY
Other iaPrior1YearInstant2624000000JPY
Other iaCurrentQuarterInstant2577000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass