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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
Retained earningsPrior1YearInstant222620000000JPY
Retained earningsCurrentQuarterInstant221645000000JPY
Treasury stockPrior1YearInstant-10389000000JPY
Treasury stockCurrentQuarterInstant-10361000000JPY
Shareholders equityPrior1YearInstant253355000000JPY
Shareholders equityCurrentQuarterInstant252408000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2205000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2338000000JPY
Foreign currency translation adjustmentPrior1YearInstant24318000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28561000000JPY
Remeasurements of defined benefit plansPrior1YearInstant225000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant245000000JPY
Valuation and translation adjustmentsPrior1YearInstant26749000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31145000000JPY
Subscription rights to sharesPrior1YearInstant69000000JPY
Subscription rights to sharesCurrentQuarterInstant69000000JPY
Net assetsPrior1YearInstant280175000000JPY
Net assetsCurrentQuarterInstant283622000000JPY
Liabilities and net assetsPrior1YearInstant307786000000JPY
Liabilities and net assetsCurrentQuarterInstant308066000000JPY
Net salesPrior1YTDDuration35179000000JPY
Net salesCurrentYTDDuration38817000000JPY
Cost of salesPrior1YTDDuration26028000000JPY
Cost of salesCurrentYTDDuration29978000000JPY
Gross profitPrior1YTDDuration9151000000JPY
Gross profitCurrentYTDDuration8838000000JPY
Selling general and administrative expensesPrior1YTDDuration6446000000JPY
Selling general and administrative expensesCurrentYTDDuration7019000000JPY
Operating incomePrior1YTDDuration2704000000JPY
Operating incomeCurrentYTDDuration1819000000JPY
Interest income noiPrior1YTDDuration126000000JPY
Interest income noiCurrentYTDDuration400000000JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration41000000JPY
Foreign exchange gains noiPrior1YTDDuration1545000000JPY
Foreign exchange gains noiCurrentYTDDuration1201000000JPY
Scrap sold noiPrior1YTDDuration549000000JPY
Scrap sold noiCurrentYTDDuration552000000JPY
Other noiPrior1YTDDuration81000000JPY
Other noiCurrentYTDDuration168000000JPY
Non operating incomePrior1YTDDuration2342000000JPY
Non operating incomeCurrentYTDDuration2365000000JPY
Expenses related to stock issue noePrior1YTDDuration12000000JPY
Expenses related to stock issue noeCurrentYTDDuration17000000JPY
Depreciation noePrior1YTDDuration39000000JPY
Depreciation noeCurrentYTDDuration43000000JPY
Other noePrior1YTDDuration70000000JPY
Other noeCurrentYTDDuration73000000JPY
Non operating expensesPrior1YTDDuration122000000JPY
Non operating expensesCurrentYTDDuration135000000JPY

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