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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
Income before income taxesPrior1YTDDuration13342000000JPY
Income before income taxesCurrentYTDDuration19189000000JPY
Income taxesPrior1YTDDuration3219000000JPY
Income taxesCurrentYTDDuration6683000000JPY
Profit lossPrior1YTDDuration10122000000JPY
Profit lossCurrentYTDDuration12506000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10122000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12506000000JPY
Profit lossPrior1YTDDuration10122000000JPY
Profit lossCurrentYTDDuration12506000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration725000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1493000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration18466000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration23052000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-65000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration34000000JPY
Other comprehensive incomePrior1YTDDuration19126000000JPY
Other comprehensive incomeCurrentYTDDuration24580000000JPY
Comprehensive incomePrior1YTDDuration29248000000JPY
Comprehensive incomeCurrentYTDDuration37086000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration29248000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration37086000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration13342000000JPY
Income before income taxesCurrentYTDDuration19189000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6169000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6992000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration163000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-141000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration65000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1161000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1549000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-6195000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-5617000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-208000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on disposal of property plant and equipment ope cfPrior1YTDDuration116000000JPY
Loss gain on disposal of property plant and equipment ope cfCurrentYTDDuration25000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration-659000000JPY
Gain on negative goodwill ope cfCurrentYTDDuration－JPY
Gain on revision of retirement benefit plan ope cfPrior1YTDDuration-113000000JPY
Gain on revision of retirement benefit plan ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-776000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-229000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration4908000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration595000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-2360000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-2141000000JPY

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