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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
Ordinary incomePrior1YTDDuration4924000000JPY
Ordinary incomeCurrentYTDDuration4049000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of golf memberships eiPrior1YTDDuration3000000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration659000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration660000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration68000000JPY
Extra retirement payment elPrior1YTDDuration62000000JPY
Extra retirement payment elCurrentYTDDuration56000000JPY
Loss on sales of golf club memberships elPrior1YTDDuration0JPY
Loss on sales of golf club memberships elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration85000000JPY
Extraordinary lossCurrentYTDDuration125000000JPY
Income before income taxesPrior1YTDDuration4844000000JPY
Income before income taxesCurrentYTDDuration4583000000JPY
Income taxesPrior1YTDDuration1785000000JPY
Income taxesCurrentYTDDuration1135000000JPY
Profit lossPrior1YTDDuration3058000000JPY
Profit lossCurrentYTDDuration3448000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3058000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3448000000JPY
Profit lossPrior1YTDDuration3058000000JPY
Profit lossCurrentYTDDuration3448000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration350000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration133000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-80000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration11510000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4242000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19000000JPY
Other comprehensive incomePrior1YTDDuration11813000000JPY
Other comprehensive incomeCurrentYTDDuration4395000000JPY
Comprehensive incomePrior1YTDDuration14872000000JPY
Comprehensive incomeCurrentYTDDuration7843000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14872000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7843000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01944-000JapanReportableSegmentsMember3424000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01944-000AsiaReportableSegmentsMember17129000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01944-000UnitedStatesReportableSegmentsMember6316000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01944-000EuropeReportableSegmentsMember8309000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember35179000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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