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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
Shareholders equityPrior1YearInstant261294000000JPY
Shareholders equityCurrentQuarterInstant261563000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3313000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4415000000JPY
Foreign currency translation adjustmentPrior1YearInstant40037000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant52881000000JPY
Remeasurements of defined benefit plansPrior1YearInstant321000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant339000000JPY
Valuation and translation adjustmentsPrior1YearInstant43672000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57636000000JPY
Subscription rights to sharesPrior1YearInstant62000000JPY
Subscription rights to sharesCurrentQuarterInstant62000000JPY
Net assetsPrior1YearInstant305030000000JPY
Net assetsCurrentQuarterInstant319263000000JPY
Liabilities and net assetsPrior1YearInstant336605000000JPY
Liabilities and net assetsCurrentQuarterInstant348840000000JPY
Net salesPrior1YTDDuration38817000000JPY
Net salesCurrentYTDDuration45056000000JPY
Cost of salesPrior1YTDDuration29978000000JPY
Cost of salesCurrentYTDDuration33870000000JPY
Gross profitPrior1YTDDuration8838000000JPY
Gross profitCurrentYTDDuration11186000000JPY
Selling general and administrative expensesPrior1YTDDuration7019000000JPY
Selling general and administrative expensesCurrentYTDDuration7293000000JPY
Operating incomePrior1YTDDuration1819000000JPY
Operating incomeCurrentYTDDuration3892000000JPY
Interest income noiPrior1YTDDuration400000000JPY
Interest income noiCurrentYTDDuration683000000JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration1201000000JPY
Foreign exchange gains noiCurrentYTDDuration4033000000JPY
Scrap sold noiPrior1YTDDuration552000000JPY
Scrap sold noiCurrentYTDDuration619000000JPY
Other noiPrior1YTDDuration168000000JPY
Other noiCurrentYTDDuration174000000JPY
Non operating incomePrior1YTDDuration2365000000JPY
Non operating incomeCurrentYTDDuration5526000000JPY
Expenses related to stock issue noePrior1YTDDuration17000000JPY
Expenses related to stock issue noeCurrentYTDDuration24000000JPY
Depreciation noePrior1YTDDuration43000000JPY
Depreciation noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration73000000JPY
Other noeCurrentYTDDuration133000000JPY
Non operating expensesPrior1YTDDuration135000000JPY
Non operating expensesCurrentYTDDuration193000000JPY
Ordinary incomePrior1YTDDuration4049000000JPY
Ordinary incomeCurrentYTDDuration9226000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration0JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration0JPY

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