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← Mabuchi Motor

Quarterly report · Q2

6592.TEDINET S100ROHV
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥81.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥156.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥71.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.8bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥12.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥21.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥13.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥12.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥10.1bn2023-01-01 → 2023-06-30Cons.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)¥8.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥8.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥333.1bnat 2023-06-30Cons.Assets
Total assets¥307.8bnat 2022-12-31Cons.Assets
Total assets¥312.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥305.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥280.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥286.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥111.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥101.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥105.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥101.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥100.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥103.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥11.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥156.582023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.212023-04-01 → 2023-06-30dCons.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)¥129.892022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.062022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.542023-01-01 → 2023-06-30Cons.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)¥129.862022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio91.6%at 2023-06-30Cons.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 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥82.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥82.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥484m
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥75.5bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥36.6bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥38.9bn
jpcrp040300-q2r_E01944-000Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥20.3bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥20.2bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥58m
jpcrp040300-q2r_E01944-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30−¥547m
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥49.0bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.1bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥40.9bn
jpcrp040300-q2r_E01944-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30−¥148m
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue2023-01-01 → 2023-06-30¥19.3bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue external2023-01-01 → 2023-06-30¥16.7bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentsegment profit2023-01-01 → 2023-06-30¥786m
—segment totalrevenue2023-01-01 → 2023-06-30¥164.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥81.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥82.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥83.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥83.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥350m
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥74.9bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥34.6bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥40.3bn
jpcrp040300-q2r_E01944-000Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥17.8bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥17.7bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥44m
jpcrp040300-q2r_E01944-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30−¥133m
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥48.1bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.4bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41.7bn
jpcrp040300-q2r_E01944-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30−¥603m
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue2022-01-01 → 2022-06-30¥15.1bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.2bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentsegment profit2022-01-01 → 2022-06-30−¥306m
—segment totalrevenue2022-01-01 → 2022-06-30¥155.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥71.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥83.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.5bn

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

All source rows · 539
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration10421000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration7670000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2598000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration4160000000JPY
Cash and cash equivalentsPrior2YearInstant103539000000JPY
Cash and cash equivalentsPrior1YearInstant101255000000JPY
Cash and cash equivalentsPrior1QuarterInstant100940000000JPY
Cash and cash equivalentsCurrentQuarterInstant105415000000JPY
Salaries and allowances sgaPrior1YTDDuration5137000000JPY
Salaries and allowances sgaCurrentYTDDuration5587000000JPY
Retirement benefit expenses sgaPrior1YTDDuration272000000JPY
Retirement benefit expenses sgaCurrentYTDDuration263000000JPY
Research expenses sgaPrior1YTDDuration708000000JPY
Research expenses sgaCurrentYTDDuration850000000JPY
Depreciation sgaPrior1YTDDuration944000000JPY
Depreciation sgaCurrentYTDDuration988000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration56000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-111000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01944-000JapanReportableSegmentsMember6439000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01944-000AsiaReportableSegmentsMember34551000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01944-000UnitedStatesReportableSegmentsMember13181000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01944-000EuropeReportableSegmentsMember17738000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember71910000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration71910000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01944-000JapanReportableSegmentsMember41654000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01944-000AsiaReportableSegmentsMember40303000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01944-000UnitedStatesReportableSegmentsMember1912000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01944-000EuropeReportableSegmentsMember44000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember83915000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-83915000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01944-000JapanReportableSegmentsMember48093000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01944-000AsiaReportableSegmentsMember74855000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01944-000UnitedStatesReportableSegmentsMember15094000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01944-000EuropeReportableSegmentsMember17782000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember155825000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-83915000000JPY
Net salesPrior1YTDDuration71910000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01944-000JapanReportableSegmentsMember-603000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01944-000AsiaReportableSegmentsMember4531000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01944-000UnitedStatesReportableSegmentsMember-306000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01944-000EuropeReportableSegmentsMember-133000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3487000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember350000000JPY
Operating incomePrior1YTDDuration3837000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01944-000JapanReportableSegmentsMember8110000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01944-000AsiaReportableSegmentsMember36577000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01944-000UnitedStatesReportableSegmentsMember16669000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01944-000EuropeReportableSegmentsMember20228000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass