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← Mabuchi Motor

Quarterly report · Q3

6592.TEDINET S100SAP8
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥129.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥156.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥114.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥8.8bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥7.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥20.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥20.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥19.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥15.4bn2023-01-01 → 2023-09-30Cons.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)¥14.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥14.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥338.9bnat 2023-09-30Cons.Assets
Total assets¥307.8bnat 2022-12-31Cons.Assets
Total assets¥317.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥27.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥308.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥280.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥291.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥114.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥101.6bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥237.692023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.112023-07-01 → 2023-09-30dCons.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)¥219.842022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥902022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥237.632023-01-01 → 2023-09-30Cons.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)¥219.782022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio91.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-09-30Cons.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 → 2023-09-30−¥133.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥133.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥145m
jpcrp040300-q3r_E01944-000Asiareportable segmentrevenue2023-01-01 → 2023-09-30¥122.1bn
jpcrp040300-q3r_E01944-000Asiareportable segmentrevenue external2023-01-01 → 2023-09-30¥59.0bn
jpcrp040300-q3r_E01944-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥63.1bn
jpcrp040300-q3r_E01944-000Asiareportable segmentsegment profit2023-01-01 → 2023-09-30¥7.1bn
jpcrp040300-q3r_E01944-000Europereportable segmentrevenue2023-01-01 → 2023-09-30¥31.2bn
jpcrp040300-q3r_E01944-000Europereportable segmentrevenue external2023-01-01 → 2023-09-30¥31.1bn
jpcrp040300-q3r_E01944-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥93m
jpcrp040300-q3r_E01944-000Europereportable segmentsegment profit2023-01-01 → 2023-09-30−¥774m
jpcrp040300-q3r_E01944-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥78.8bn
jpcrp040300-q3r_E01944-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.6bn
jpcrp040300-q3r_E01944-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥66.2bn
jpcrp040300-q3r_E01944-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentrevenue2023-01-01 → 2023-09-30¥30.5bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentrevenue external2023-01-01 → 2023-09-30¥26.3bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥4.1bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥262.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥129.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥133.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥9.0bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥127.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥127.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E01944-000Asiareportable segmentrevenue2022-01-01 → 2022-09-30¥117.0bn
jpcrp040300-q3r_E01944-000Asiareportable segmentrevenue external2022-01-01 → 2022-09-30¥56.2bn
jpcrp040300-q3r_E01944-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥60.8bn
jpcrp040300-q3r_E01944-000Asiareportable segmentsegment profit2022-01-01 → 2022-09-30¥7.2bn
jpcrp040300-q3r_E01944-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥27.5bn
jpcrp040300-q3r_E01944-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥27.5bn
jpcrp040300-q3r_E01944-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥74m
jpcrp040300-q3r_E01944-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥103m
jpcrp040300-q3r_E01944-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥72.9bn
jpcrp040300-q3r_E01944-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.8bn
jpcrp040300-q3r_E01944-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥63.1bn
jpcrp040300-q3r_E01944-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30−¥474m
jpcrp040300-q3r_E01944-000United Statesreportable segmentrevenue2022-01-01 → 2022-09-30¥24.4bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentrevenue external2022-01-01 → 2022-09-30¥21.1bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E01944-000United Statesreportable segmentsegment profit2022-01-01 → 2022-09-30−¥282m
—segment totalrevenue2022-01-01 → 2022-09-30¥241.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥114.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥127.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥6.4bn

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

All source rows · 398
ItemContextValueUnit
Ordinary incomePrior1YTDDuration20113000000JPY
Ordinary incomeCurrentYTDDuration20036000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration208000000JPY
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
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration113000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration987000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration408000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration233000000JPY
Extraordinary retirement expenses elPrior1YTDDuration208000000JPY
Extraordinary retirement expenses elCurrentYTDDuration154000000JPY
Loss on sales of golf club memberships elPrior1YTDDuration0JPY
Loss on sales of golf club memberships elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration616000000JPY
Extraordinary lossCurrentYTDDuration388000000JPY
Income before income taxesPrior1YTDDuration19504000000JPY
Income before income taxesCurrentYTDDuration20636000000JPY
Income taxesPrior1YTDDuration5261000000JPY
Income taxesCurrentYTDDuration5271000000JPY
Profit lossPrior1YTDDuration14243000000JPY
Profit lossCurrentYTDDuration15364000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14243000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15364000000JPY
Profit lossPrior1YTDDuration14243000000JPY
Profit lossCurrentYTDDuration15364000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-355000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1058000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration28507000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration22333000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration98000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-47000000JPY
Other comprehensive incomePrior1YTDDuration28254000000JPY
Other comprehensive incomeCurrentYTDDuration23344000000JPY
Comprehensive incomePrior1YTDDuration42497000000JPY
Comprehensive incomeCurrentYTDDuration38708000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration42497000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration38708000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01944-000JapanReportableSegmentsMember9844000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01944-000AsiaReportableSegmentsMember56153000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass