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← Mabuchi Motor

Quarterly report · Q1

6592.TEDINET S100TFQ9
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥45.1bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥178.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥38.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥3.9bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥9.2bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥27.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥9.2bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.7bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥3.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥348.8bnat 2024-03-31Cons.Assets
Total assets¥336.6bnat 2023-12-31Cons.Assets
Total assets¥308.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥31.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥319.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥305.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥283.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥117.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥116.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥52.612024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.522023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.682023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.62024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.492023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.672023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio91.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.0%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥50.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥50.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥1.2bn
jpcrp040300-q1r_E01944-000Asiareportable segmentrevenue2024-01-01 → 2024-03-31¥43.7bn
jpcrp040300-q1r_E01944-000Asiareportable segmentrevenue external2024-01-01 → 2024-03-31¥20.4bn
jpcrp040300-q1r_E01944-000Asiareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥23.3bn
jpcrp040300-q1r_E01944-000Asiareportable segmentsegment profit2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E01944-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥11.1bn
jpcrp040300-q1r_E01944-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥11.0bn
jpcrp040300-q1r_E01944-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥33m
jpcrp040300-q1r_E01944-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31−¥395m
jpcrp040300-q1r_E01944-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥30.3bn
jpcrp040300-q1r_E01944-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.5bn
jpcrp040300-q1r_E01944-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥25.8bn
jpcrp040300-q1r_E01944-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.6bn
jpcrp040300-q1r_E01944-000United Statesreportable segmentrevenue2024-01-01 → 2024-03-31¥10.3bn
jpcrp040300-q1r_E01944-000United Statesreportable segmentrevenue external2024-01-01 → 2024-03-31¥9.1bn
jpcrp040300-q1r_E01944-000United Statesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E01944-000United Statesreportable segmentsegment profit2024-01-01 → 2024-03-31−¥134m
—segment totalrevenue2024-01-01 → 2024-03-31¥95.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥45.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥50.4bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥5.1bn
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

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

All source rows · 382
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1890100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1890100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0285
Cash and depositsPrior1YearInstant116604000000JPY
Cash and depositsCurrentQuarterInstant117481000000JPY
Notes and accounts receivable tradePrior1YearInstant33895000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant34148000000JPY
Merchandise and finished goodsPrior1YearInstant38919000000JPY
Merchandise and finished goodsCurrentQuarterInstant39065000000JPY
Work in processPrior1YearInstant1426000000JPY
Work in processCurrentQuarterInstant2021000000JPY
Raw materials and suppliesPrior1YearInstant20104000000JPY
Raw materials and suppliesCurrentQuarterInstant21768000000JPY
Other caPrior1YearInstant7025000000JPY
Other caCurrentQuarterInstant8543000000JPY
Allowance for doubtful accounts caPrior1YearInstant-91000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-98000000JPY
Current assetsPrior1YearInstant217884000000JPY
Current assetsCurrentQuarterInstant222930000000JPY
Buildings and structuresPrior1YearInstant61648000000JPY
Buildings and structuresCurrentQuarterInstant63875000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-38260000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-39867000000JPY
Buildings and structures netPrior1YearInstant23388000000JPY
Buildings and structures netCurrentQuarterInstant24008000000JPY
Machinery equipment and vehiclesPrior1YearInstant114397000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant121382000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-67589000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-72723000000JPY
Machinery equipment and vehicles netPrior1YearInstant46807000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant48659000000JPY
Tools furniture and fixturesPrior1YearInstant27967000000JPY
Tools furniture and fixturesCurrentQuarterInstant29297000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-23967000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-25102000000JPY
Tools furniture and fixtures netPrior1YearInstant3999000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4194000000JPY
LandPrior1YearInstant7129000000JPY
LandCurrentQuarterInstant7197000000JPY
Construction in progressPrior1YearInstant18749000000JPY
Construction in progressCurrentQuarterInstant21758000000JPY
Property plant and equipmentPrior1YearInstant100074000000JPY
Property plant and equipmentCurrentQuarterInstant105818000000JPY
GoodwillPrior1YearInstant3055000000JPY
GoodwillCurrentQuarterInstant2978000000JPY
Other iaPrior1YearInstant2521000000JPY
Other iaCurrentQuarterInstant2451000000JPY
Intangible assetsPrior1YearInstant5576000000JPY
Intangible assetsCurrentQuarterInstant5429000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass