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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
Gain on negative goodwill eiPrior1YTDDuration659000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration660000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration68000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration6000000JPY
Extra retirement payment elPrior1YTDDuration56000000JPY
Extra retirement payment elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration125000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration4583000000JPY
Income before income taxesCurrentYTDDuration9220000000JPY
Income taxesPrior1YTDDuration1135000000JPY
Income taxesCurrentYTDDuration2487000000JPY
Profit lossPrior1YTDDuration3448000000JPY
Profit lossCurrentYTDDuration6733000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3448000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6733000000JPY
Profit lossPrior1YTDDuration3448000000JPY
Profit lossCurrentYTDDuration6733000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration133000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1102000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4242000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12844000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration4395000000JPY
Other comprehensive incomeCurrentYTDDuration13964000000JPY
Comprehensive incomePrior1YTDDuration7843000000JPY
Comprehensive incomeCurrentYTDDuration20698000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7843000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration20698000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01944-000JapanReportableSegmentsMember3927000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01944-000AsiaReportableSegmentsMember16651000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01944-000UnitedStatesReportableSegmentsMember8083000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01944-000EuropeReportableSegmentsMember10155000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember38817000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration38817000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01944-000JapanReportableSegmentsMember20216000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01944-000AsiaReportableSegmentsMember18614000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01944-000UnitedStatesReportableSegmentsMember1291000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01944-000EuropeReportableSegmentsMember35000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember40157000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-40157000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01944-000JapanReportableSegmentsMember24143000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01944-000AsiaReportableSegmentsMember35266000000JPY

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