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← Mabuchi Motor

Half-year report · Q2

6592.TEDINET S100U85M
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥95.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥178.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥81.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥9.2bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥4.2bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥19.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥27.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥19.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥13.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥12.5bn2024-01-01 → 2024-06-30Cons.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)¥10.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥12.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥10.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥367.3bnat 2024-06-30Cons.Assets
Total assets¥336.6bnat 2023-12-31Cons.Assets
Total assets¥333.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.3bnat 2024-06-30Cons.Liabilities
Total liabilities¥31.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥334.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥305.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥305.2bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥126.3bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥116.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥122.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥112.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥105.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥101.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.022024-01-01 → 2024-06-30Cons.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)¥78.292023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥982024-01-01 → 2024-06-30Cons.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)¥78.272023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio90.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.6%at 2023-06-30Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥102.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥102.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥2.1bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥91.3bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥44.3bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥47.0bn
jpcrp040300-q2r_E01944-000Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥7.0bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥22.9bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥22.9bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥60m
jpcrp040300-q2r_E01944-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30−¥981m
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥62.3bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.4bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥52.8bn
jpcrp040300-q2r_E01944-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue2024-01-01 → 2024-06-30¥21.1bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue external2024-01-01 → 2024-06-30¥18.6bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentsegment profit2024-01-01 → 2024-06-30−¥305m
—segment totalrevenue2024-01-01 → 2024-06-30¥197.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥95.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥102.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥11.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥82.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥82.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥484m
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥75.5bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥36.6bn
jpcrp040300-q2r_E01944-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥38.9bn
jpcrp040300-q2r_E01944-000Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥20.3bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥20.2bn
jpcrp040300-q2r_E01944-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥58m
jpcrp040300-q2r_E01944-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30−¥547m
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥49.0bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.1bn
jpcrp040300-q2r_E01944-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥40.9bn
jpcrp040300-q2r_E01944-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30−¥148m
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue2023-01-01 → 2023-06-30¥19.3bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue external2023-01-01 → 2023-06-30¥16.7bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E01944-000United Statesreportable segmentsegment profit2023-01-01 → 2023-06-30¥786m
—segment totalrevenue2023-01-01 → 2023-06-30¥164.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥81.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥82.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.7bn

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

All source rows · 529
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-91000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-85000000JPY
Current assetsPrior1YearInstant217884000000JPY
Current assetsCurrentQuarterInstant237884000000JPY
Buildings and structuresPrior1YearInstant61648000000JPY
Buildings and structuresCurrentQuarterInstant65401000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-38260000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-41268000000JPY
Buildings and structures netPrior1YearInstant23388000000JPY
Buildings and structures netCurrentQuarterInstant24132000000JPY
Machinery equipment and vehiclesPrior1YearInstant114397000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant127614000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-67589000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-77860000000JPY
Machinery equipment and vehicles netPrior1YearInstant46807000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant49754000000JPY
Tools furniture and fixturesPrior1YearInstant27967000000JPY
Tools furniture and fixturesCurrentQuarterInstant30481000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-23967000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-26219000000JPY
Tools furniture and fixtures netPrior1YearInstant3999000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4262000000JPY
LandPrior1YearInstant7129000000JPY
LandCurrentQuarterInstant7185000000JPY
Construction in progressPrior1YearInstant18749000000JPY
Construction in progressCurrentQuarterInstant22229000000JPY
Property plant and equipmentPrior1YearInstant100074000000JPY
Property plant and equipmentCurrentQuarterInstant107564000000JPY
GoodwillPrior1YearInstant3055000000JPY
GoodwillCurrentQuarterInstant4088000000JPY
Other iaPrior1YearInstant2521000000JPY
Other iaCurrentQuarterInstant2309000000JPY
Intangible assetsPrior1YearInstant5576000000JPY
Intangible assetsCurrentQuarterInstant6398000000JPY
Investment securitiesPrior1YearInstant10588000000JPY
Investment securitiesCurrentQuarterInstant12729000000JPY
Deferred tax assetsPrior1YearInstant724000000JPY
Deferred tax assetsCurrentQuarterInstant827000000JPY
Other ioaPrior1YearInstant1788000000JPY
Other ioaCurrentQuarterInstant1925000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant13069000000JPY
Investments and other assetsCurrentQuarterInstant15450000000JPY
Noncurrent assetsPrior1YearInstant118720000000JPY
Noncurrent assetsCurrentQuarterInstant129413000000JPY
AssetsPrior1YearInstant336605000000JPY
AssetsCurrentQuarterInstant367298000000JPY
Notes and accounts payable tradePrior1YearInstant8865000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8312000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass