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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
Net salesPrior1YTDDuration81586000000JPY
Net salesCurrentYTDDuration95267000000JPY
Cost of salesPrior1YTDDuration63325000000JPY
Cost of salesCurrentYTDDuration70897000000JPY
Gross profitPrior1YTDDuration18260000000JPY
Gross profitCurrentYTDDuration24369000000JPY
Selling general and administrative expensesPrior1YTDDuration14107000000JPY
Selling general and administrative expensesCurrentYTDDuration15205000000JPY
Operating incomePrior1YTDDuration4152000000JPY
Operating incomeCurrentYTDDuration9163000000JPY
Interest income noiPrior1YTDDuration979000000JPY
Interest income noiCurrentYTDDuration1377000000JPY
Dividends income noiPrior1YTDDuration182000000JPY
Dividends income noiCurrentYTDDuration172000000JPY
Foreign exchange gains noiPrior1YTDDuration6218000000JPY
Foreign exchange gains noiCurrentYTDDuration7600000000JPY
Scrap sold noiPrior1YTDDuration1020000000JPY
Scrap sold noiCurrentYTDDuration1193000000JPY
Other noiPrior1YTDDuration373000000JPY
Other noiCurrentYTDDuration294000000JPY
Non operating incomePrior1YTDDuration8773000000JPY
Non operating incomeCurrentYTDDuration10637000000JPY
Expenses related to stock issue noePrior1YTDDuration110000000JPY
Expenses related to stock issue noeCurrentYTDDuration133000000JPY
Depreciation noePrior1YTDDuration89000000JPY
Depreciation noeCurrentYTDDuration73000000JPY
Other noePrior1YTDDuration139000000JPY
Other noeCurrentYTDDuration201000000JPY
Non operating expensesPrior1YTDDuration339000000JPY
Non operating expensesCurrentYTDDuration408000000JPY
Ordinary incomePrior1YTDDuration12586000000JPY
Ordinary incomeCurrentYTDDuration19393000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration208000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration659000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration113000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration986000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration121000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration27000000JPY
Extra retirement payment elPrior1YTDDuration109000000JPY
Extra retirement payment elCurrentYTDDuration14000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration163000000JPY
Extraordinary lossPrior1YTDDuration231000000JPY
Extraordinary lossCurrentYTDDuration206000000JPY

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