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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
Profit lossPrior1YTDDuration76000000JPY
Profit lossCurrentYTDDuration-251000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration79000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-245000000JPY
Profit lossPrior1YTDDuration76000000JPY
Profit lossCurrentYTDDuration-251000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-20000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration30000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration9000000JPY
Other comprehensive incomeCurrentYTDDuration38000000JPY
Comprehensive incomePrior1YTDDuration86000000JPY
Comprehensive incomeCurrentYTDDuration-213000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration100000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-207000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02812-000PlantSystemsReportableSegmentsMember4396000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02812-000IndustryFacilityReportableSegmentMember5993000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02812-000TransportationReportableSegmentMember1603000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11992000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11992000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02812-000PlantSystemsReportableSegmentsMember45000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02812-000IndustryFacilityReportableSegmentMember62000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02812-000TransportationReportableSegmentMember44000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember152000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-152000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02812-000PlantSystemsReportableSegmentsMember4441000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02812-000IndustryFacilityReportableSegmentMember6056000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02812-000TransportationReportableSegmentMember1647000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12145000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-152000000JPY
Net salesPrior1YTDDuration11992000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02812-000PlantSystemsReportableSegmentsMember177000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02812-000IndustryFacilityReportableSegmentMember250000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02812-000TransportationReportableSegmentMember34000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember462000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-419000000JPY
Operating incomePrior1YTDDuration42000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02812-000PlantSystemsReportableSegmentsMember1819000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02812-000IndustryFacilityReportableSegmentMember5637000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02812-000TransportationReportableSegmentMember1446000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8902000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8902000000JPY

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