Tokyo Tape
Sign in
← 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
Subscription rights to sharesPrior1YearInstant48000000JPY
Subscription rights to sharesInterimInstant48000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsInterimInstant261000000JPY
Net assetsPrior1YearInstant334236000000JPY
Net assetsInterimInstant343861000000JPY
Liabilities and net assetsPrior1YearInstant370163000000JPY
Liabilities and net assetsInterimInstant408643000000JPY
Net salesPrior1InterimDuration94911000000JPY
Net salesInterimDuration106384000000JPY
Cost of salesPrior1InterimDuration66555000000JPY
Cost of salesInterimDuration73856000000JPY
Gross profitPrior1InterimDuration28355000000JPY
Gross profitInterimDuration32528000000JPY
Selling general and administrative expensesPrior1InterimDuration16240000000JPY
Selling general and administrative expensesInterimDuration19380000000JPY
Operating incomePrior1InterimDuration12115000000JPY
Operating incomeInterimDuration13147000000JPY
Interest income noiPrior1InterimDuration1214000000JPY
Interest income noiInterimDuration987000000JPY
Dividends income noiPrior1InterimDuration252000000JPY
Dividends income noiInterimDuration315000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration2830000000JPY
Scrap sold noiPrior1InterimDuration971000000JPY
Scrap sold noiInterimDuration1409000000JPY
Other noiPrior1InterimDuration377000000JPY
Other noiInterimDuration759000000JPY
Non operating incomePrior1InterimDuration2816000000JPY
Non operating incomeInterimDuration6303000000JPY
Expenses related to stock issue noePrior1InterimDuration128000000JPY
Expenses related to stock issue noeInterimDuration156000000JPY
Foreign exchange losses noePrior1InterimDuration2905000000JPY
Foreign exchange losses noeInterimDuration－JPY
Depreciation noePrior1InterimDuration77000000JPY
Depreciation noeInterimDuration105000000JPY
Other noePrior1InterimDuration254000000JPY
Other noeInterimDuration297000000JPY
Non operating expensesPrior1InterimDuration3365000000JPY
Non operating expensesInterimDuration559000000JPY
Ordinary incomePrior1InterimDuration11566000000JPY
Ordinary incomeInterimDuration18891000000JPY
Gain on disposal of noncurrent assets eiPrior1InterimDuration43000000JPY
Gain on disposal of noncurrent assets eiInterimDuration7000000JPY
Gain on sales of golf memberships eiPrior1InterimDuration－JPY
Gain on sales of golf memberships eiInterimDuration1000000JPY
Gain on negative goodwill eiPrior1InterimDuration748000000JPY
Gain on negative goodwill eiInterimDuration－JPY
Gain on liquidation of subsidiaries eiPrior1InterimDuration－JPY
Gain on liquidation of subsidiaries eiInterimDuration252000000JPY

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