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← Yashima Denki

Quarterly report · Q1

3153.TEDINET S100OT36
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥60.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥385m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥42m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥356m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥356m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥127m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥245m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥79m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥251m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥76m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥46.5bnat 2022-06-30Cons.Assets
Total assets¥50.9bnat 2022-03-31Cons.Assets
Total assets¥48.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-11.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥130m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥476m
jpcrp040300-q1r_E02812-000Industry Facilityreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E02812-000Industry Facilityreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E02812-000Industry Facilityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥102m
jpcrp040300-q1r_E02812-000Industry Facilityreportable segmentsegment profit2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E02812-000Plant Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02812-000Plant Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02812-000Plant Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02812-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02812-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02812-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E02812-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥130m
—segment totalsegment profit2022-04-01 → 2022-06-30¥91m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥152m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥152m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥419m
jpcrp040300-q1r_E02812-000Industry Facilityreportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E02812-000Industry Facilityreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E02812-000Industry Facilityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E02812-000Industry Facilityreportable segmentsegment profit2021-04-01 → 2021-06-30¥250m
jpcrp040300-q1r_E02812-000Plant Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02812-000Plant Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02812-000Plant Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E02812-000Plant Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥177m
jpcrp040300-q1r_E02812-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02812-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02812-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E02812-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥34m
—segment totalrevenue2021-04-01 → 2021-06-30¥12.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥152m
—segment totalsegment profit2021-04-01 → 2021-06-30¥462m

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

All source rows · 357
ItemContextValueUnit
Accounts payable otherPrior1YearInstant2465000000JPY
Accounts payable otherCurrentQuarterInstant1146000000JPY
Income taxes payablePrior1YearInstant456000000JPY
Income taxes payableCurrentQuarterInstant16000000JPY
Provision for bonusesPrior1YearInstant863000000JPY
Provision for bonusesCurrentQuarterInstant203000000JPY
Other clPrior1YearInstant487000000JPY
Other clCurrentQuarterInstant545000000JPY
Current liabilitiesPrior1YearInstant26089000000JPY
Current liabilitiesCurrentQuarterInstant22427000000JPY
Long term loans payablePrior1YearInstant230000000JPY
Long term loans payableCurrentQuarterInstant215000000JPY
Deferred tax liabilitiesPrior1YearInstant16000000JPY
Deferred tax liabilitiesCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant1469000000JPY
Net defined benefit liabilityCurrentQuarterInstant1376000000JPY
Asset retirement obligations nclPrior1YearInstant15000000JPY
Asset retirement obligations nclCurrentQuarterInstant15000000JPY
Other nclPrior1YearInstant67000000JPY
Other nclCurrentQuarterInstant64000000JPY
Noncurrent liabilitiesPrior1YearInstant1799000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1688000000JPY
LiabilitiesPrior1YearInstant27888000000JPY
LiabilitiesCurrentQuarterInstant24116000000JPY
Capital stockPrior1YearInstant1585000000JPY
Capital stockCurrentQuarterInstant1585000000JPY
Capital surplusPrior1YearInstant1051000000JPY
Capital surplusCurrentQuarterInstant1051000000JPY
Retained earningsPrior1YearInstant20734000000JPY
Retained earningsCurrentQuarterInstant20017000000JPY
Treasury stockPrior1YearInstant-424000000JPY
Treasury stockCurrentQuarterInstant-424000000JPY
Shareholders equityPrior1YearInstant22946000000JPY
Shareholders equityCurrentQuarterInstant22230000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant354000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant364000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-457000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-429000000JPY
Valuation and translation adjustmentsPrior1YearInstant-103000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-65000000JPY
Non controlling interestsPrior1YearInstant202000000JPY
Non controlling interestsCurrentQuarterInstant193000000JPY
Net assetsPrior1YearInstant23046000000JPY
Net assetsCurrentQuarterInstant22359000000JPY
Liabilities and net assetsPrior1YearInstant50934000000JPY
Liabilities and net assetsCurrentQuarterInstant46475000000JPY
Net salesPrior1YTDDuration11992000000JPY
Net salesCurrentYTDDuration8902000000JPY
Cost of salesPrior1YTDDuration9818000000JPY
Cost of salesCurrentYTDDuration7152000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass