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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
Intangible assetsPrior1YearInstant5477000000JPY
Intangible assetsCurrentQuarterInstant5416000000JPY
Investment securitiesPrior1YearInstant9064000000JPY
Investment securitiesCurrentQuarterInstant9293000000JPY
Deferred tax assetsPrior1YearInstant707000000JPY
Deferred tax assetsCurrentQuarterInstant558000000JPY
Other ioaPrior1YearInstant1627000000JPY
Other ioaCurrentQuarterInstant2011000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant11367000000JPY
Investments and other assetsCurrentQuarterInstant11831000000JPY
Noncurrent assetsPrior1YearInstant107231000000JPY
Noncurrent assetsCurrentQuarterInstant111309000000JPY
AssetsPrior1YearInstant307786000000JPY
AssetsCurrentQuarterInstant308066000000JPY
Notes and accounts payable tradePrior1YearInstant7989000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6726000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant10000000JPY
Income taxes payablePrior1YearInstant1359000000JPY
Income taxes payableCurrentQuarterInstant728000000JPY
Provision for bonusesPrior1YearInstant198000000JPY
Provision for bonusesCurrentQuarterInstant671000000JPY
Provision for directors bonusesPrior1YearInstant214000000JPY
Provision for directors bonusesCurrentQuarterInstant53000000JPY
Other clPrior1YearInstant11680000000JPY
Other clCurrentQuarterInstant9593000000JPY
Current liabilitiesPrior1YearInstant21442000000JPY
Current liabilitiesCurrentQuarterInstant17782000000JPY
Long term loans payablePrior1YearInstant1112000000JPY
Long term loans payableCurrentQuarterInstant1127000000JPY
Provision for stock paymentsPrior1YearInstant110000000JPY
Provision for stock paymentsCurrentQuarterInstant123000000JPY
Net defined benefit liabilityPrior1YearInstant1449000000JPY
Net defined benefit liabilityCurrentQuarterInstant1453000000JPY
Asset retirement obligations nclPrior1YearInstant28000000JPY
Asset retirement obligations nclCurrentQuarterInstant28000000JPY
Deferred tax liabilitiesPrior1YearInstant3070000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3530000000JPY
Other nclPrior1YearInstant397000000JPY
Other nclCurrentQuarterInstant397000000JPY
Noncurrent liabilitiesPrior1YearInstant6169000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6661000000JPY
LiabilitiesPrior1YearInstant27611000000JPY
LiabilitiesCurrentQuarterInstant24443000000JPY
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 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