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← Mabuchi Motor

Half-year report · HY

6592.TEDINET S100YWZC
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥106.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥200.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥94.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥13.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥12.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥18.9bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥35.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥18.8bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥11.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥12.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥12.7bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥8.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥408.6bnat 2026-06-30Cons.Assets
Total assets¥370.2bnat 2025-12-31Cons.Assets
Total assets¥334.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥64.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥35.9bnat 2025-12-31Cons.Liabilities
Net assets / equity¥343.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥334.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥303.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥134.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥143.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥129.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥139.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥124.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥130.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥11.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥904m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.842026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.92025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.772025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.832026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.882025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.772025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio84.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.9%at 2025-06-30Cons.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 Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥98.6bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥98.6bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥336m
Asiareportable segmentrevenue2026-01-01 → 2026-06-30¥95.7bn
Asiareportable segmentrevenue external2026-01-01 → 2026-06-30¥46.7bn
Asiareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥49.0bn
Asiareportable segmentsegment profit2026-01-01 → 2026-06-30¥8.5bn
Europereportable segmentrevenue2026-01-01 → 2026-06-30¥24.7bn
Europereportable segmentrevenue external2026-01-01 → 2026-06-30¥24.6bn
Europereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥143m
Europereportable segmentsegment profit2026-01-01 → 2026-06-30¥554m
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥64.4bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥14.9bn
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥49.5bn
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥4.1bn
United Statesreportable segmentrevenue2026-01-01 → 2026-06-30¥20.3bn
United Statesreportable segmentrevenue external2026-01-01 → 2026-06-30¥20.3bn
United Statesreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥10m
United Statesreportable segmentsegment profit2026-01-01 → 2026-06-30¥396m
—segment totalrevenue2026-01-01 → 2026-06-30¥205.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥106.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥98.6bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥13.5bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥91.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥91.2bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥331m
Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥86.4bn
Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥43.7bn
Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥42.7bn
Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥6.5bn
Europereportable segmentrevenue2025-01-01 → 2025-06-30¥22.9bn
Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥22.8bn
Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥159m
Europereportable segmentsegment profit2025-01-01 → 2025-06-30−¥250m
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥58.4bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥11.3bn
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥47.2bn
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.1bn
United Statesreportable segmentrevenue2025-01-01 → 2025-06-30¥18.4bn
United Statesreportable segmentrevenue external2025-01-01 → 2025-06-30¥17.2bn
United Statesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.2bn
United Statesreportable segmentsegment profit2025-01-01 → 2025-06-30¥419m
—segment totalrevenue2025-01-01 → 2025-06-30¥186.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥94.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥91.2bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥11.8bn

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

All source rows · 549
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant10363000000JPY
Notes and accounts payable tradeInterimInstant14236000000JPY
Short term loans payablePrior1YearInstant20000000JPY
Short term loans payableInterimInstant10424000000JPY
Income taxes payablePrior1YearInstant2859000000JPY
Income taxes payableInterimInstant3693000000JPY
Provision for bonusesPrior1YearInstant328000000JPY
Provision for bonusesInterimInstant725000000JPY
Provision for directors bonusesPrior1YearInstant321000000JPY
Provision for directors bonusesInterimInstant150000000JPY
Other clPrior1YearInstant14419000000JPY
Other clInterimInstant19965000000JPY
Current liabilitiesPrior1YearInstant28311000000JPY
Current liabilitiesInterimInstant49196000000JPY
Long term loans payablePrior1YearInstant1299000000JPY
Long term loans payableInterimInstant5949000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableInterimInstant1577000000JPY
Provision for stock paymentsPrior1YearInstant356000000JPY
Provision for stock paymentsInterimInstant428000000JPY
Net defined benefit liabilityPrior1YearInstant1150000000JPY
Net defined benefit liabilityInterimInstant1582000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclInterimInstant26000000JPY
Deferred tax liabilitiesPrior1YearInstant4621000000JPY
Deferred tax liabilitiesInterimInstant5614000000JPY
Other nclPrior1YearInstant159000000JPY
Other nclInterimInstant405000000JPY
Noncurrent liabilitiesPrior1YearInstant7616000000JPY
Noncurrent liabilitiesInterimInstant15584000000JPY
LiabilitiesPrior1YearInstant35927000000JPY
LiabilitiesInterimInstant64781000000JPY
Capital stockPrior1YearInstant20704000000JPY
Capital stockInterimInstant20704000000JPY
Capital surplusPrior1YearInstant20419000000JPY
Capital surplusInterimInstant20440000000JPY
Retained earningsPrior1YearInstant243922000000JPY
Retained earningsInterimInstant248636000000JPY
Treasury stockPrior1YearInstant-16768000000JPY
Treasury stockInterimInstant-24386000000JPY
Shareholders equityPrior1YearInstant268278000000JPY
Shareholders equityInterimInstant265394000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6974000000JPY
Valuation difference on available for sale securitiesInterimInstant9672000000JPY
Foreign currency translation adjustmentPrior1YearInstant57889000000JPY
Foreign currency translation adjustmentInterimInstant67512000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1045000000JPY
Remeasurements of defined benefit plansInterimInstant971000000JPY
Valuation and translation adjustmentsPrior1YearInstant65909000000JPY
Valuation and translation adjustmentsInterimInstant78157000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass