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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
Investment securitiesPrior1YearInstant10588000000JPY
Investment securitiesCurrentQuarterInstant12165000000JPY
Deferred tax assetsPrior1YearInstant724000000JPY
Deferred tax assetsCurrentQuarterInstant687000000JPY
Other ioaPrior1YearInstant1788000000JPY
Other ioaCurrentQuarterInstant1841000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant13069000000JPY
Investments and other assetsCurrentQuarterInstant14662000000JPY
Noncurrent assetsPrior1YearInstant118720000000JPY
Noncurrent assetsCurrentQuarterInstant125910000000JPY
AssetsPrior1YearInstant336605000000JPY
AssetsCurrentQuarterInstant348840000000JPY
Notes and accounts payable tradePrior1YearInstant8865000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7799000000JPY
Income taxes payablePrior1YearInstant2958000000JPY
Income taxes payableCurrentQuarterInstant3610000000JPY
Provision for bonusesPrior1YearInstant236000000JPY
Provision for bonusesCurrentQuarterInstant707000000JPY
Provision for directors bonusesPrior1YearInstant252000000JPY
Provision for directors bonusesCurrentQuarterInstant65000000JPY
Other clPrior1YearInstant12577000000JPY
Other clCurrentQuarterInstant10211000000JPY
Current liabilitiesPrior1YearInstant24890000000JPY
Current liabilitiesCurrentQuarterInstant22395000000JPY
Long term loans payablePrior1YearInstant830000000JPY
Long term loans payableCurrentQuarterInstant830000000JPY
Provision for stock paymentsPrior1YearInstant213000000JPY
Provision for stock paymentsCurrentQuarterInstant249000000JPY
Net defined benefit liabilityPrior1YearInstant1304000000JPY
Net defined benefit liabilityCurrentQuarterInstant1330000000JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant39000000JPY
Deferred tax liabilitiesPrior1YearInstant3830000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4331000000JPY
Other nclPrior1YearInstant465000000JPY
Other nclCurrentQuarterInstant399000000JPY
Noncurrent liabilitiesPrior1YearInstant6684000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7182000000JPY
LiabilitiesPrior1YearInstant31574000000JPY
LiabilitiesCurrentQuarterInstant29577000000JPY
Capital stockPrior1YearInstant20704000000JPY
Capital stockCurrentQuarterInstant20704000000JPY
Capital surplusPrior1YearInstant20419000000JPY
Capital surplusCurrentQuarterInstant20419000000JPY
Retained earningsPrior1YearInstant230335000000JPY
Retained earningsCurrentQuarterInstant231714000000JPY
Treasury stockPrior1YearInstant-10165000000JPY
Treasury stockCurrentQuarterInstant-11275000000JPY

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