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← Yashima Denki

Quarterly report · Q2

3153.TEDINET S100PFNC
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥60.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥571m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥48m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥519m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥533m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥88m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥405m2022-04-01 → 2022-09-30Cons.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)¥9m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥407m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥15m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥44.0bnat 2022-09-30Cons.Assets
Total assets¥50.9bnat 2022-03-31Cons.Assets
Total assets¥44.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥99m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥233m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥759m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥595m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥623m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥298m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.512022-07-01 → 2022-09-30dCons.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)¥0.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥475m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥475m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02812-000Industry Facilityreportable segmentrevenue2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E02812-000Industry Facilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02812-000Industry Facilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥229m
jpcrp040300-q2r_E02812-000Industry Facilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E02812-000Plant Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02812-000Plant Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02812-000Plant Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02812-000Plant Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥212m
jpcrp040300-q2r_E02812-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02812-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02812-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E02812-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥475m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥507m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥287m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥287m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥977m
jpcrp040300-q2r_E02812-000Industry Facilityreportable segmentrevenue2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E02812-000Industry Facilityreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E02812-000Industry Facilityreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥165m
jpcrp040300-q2r_E02812-000Industry Facilityreportable segmentsegment profit2021-04-01 → 2021-09-30¥709m
jpcrp040300-q2r_E02812-000Plant Systemsreportable segmentrevenue2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E02812-000Plant Systemsreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E02812-000Plant Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E02812-000Plant Systemsreportable segmentsegment profit2021-04-01 → 2021-09-30¥231m
jpcrp040300-q2r_E02812-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02812-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02812-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E02812-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥287m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥929m

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

All source rows · 506
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1469000000JPY
Net defined benefit liabilityCurrentQuarterInstant1269000000JPY
Asset retirement obligations nclPrior1YearInstant15000000JPY
Asset retirement obligations nclCurrentQuarterInstant15000000JPY
Other nclPrior1YearInstant67000000JPY
Other nclCurrentQuarterInstant64000000JPY
Noncurrent liabilitiesPrior1YearInstant1799000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1563000000JPY
LiabilitiesPrior1YearInstant27888000000JPY
LiabilitiesCurrentQuarterInstant21981000000JPY
Capital stockPrior1YearInstant1585000000JPY
Capital stockCurrentQuarterInstant1585000000JPY
Capital surplusPrior1YearInstant1051000000JPY
Capital surplusCurrentQuarterInstant1053000000JPY
Retained earningsPrior1YearInstant20734000000JPY
Retained earningsCurrentQuarterInstant19857000000JPY
Treasury stockPrior1YearInstant-424000000JPY
Treasury stockCurrentQuarterInstant-562000000JPY
Shareholders equityPrior1YearInstant22946000000JPY
Shareholders equityCurrentQuarterInstant21934000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant354000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant297000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-457000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-401000000JPY
Valuation and translation adjustmentsPrior1YearInstant-103000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-104000000JPY
Non controlling interestsPrior1YearInstant202000000JPY
Non controlling interestsCurrentQuarterInstant193000000JPY
Net assetsPrior1YearInstant23046000000JPY
Net assetsCurrentQuarterInstant22023000000JPY
Liabilities and net assetsPrior1YearInstant50934000000JPY
Liabilities and net assetsCurrentQuarterInstant44005000000JPY
Net salesPrior1YTDDuration24507000000JPY
Net salesCurrentYTDDuration20797000000JPY
Cost of salesPrior1YTDDuration19970000000JPY
Cost of salesCurrentYTDDuration16717000000JPY
Gross profitPrior1YTDDuration4536000000JPY
Gross profitCurrentYTDDuration4079000000JPY
Selling general and administrative expensesPrior1YTDDuration4584000000JPY
Selling general and administrative expensesCurrentYTDDuration4651000000JPY
Operating incomePrior1YTDDuration-48000000JPY
Operating incomeCurrentYTDDuration-571000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration18000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Fiduciary obligation fee noiPrior1YTDDuration24000000JPY
Fiduciary obligation fee noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration22000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass