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← Yashima Denki

Quarterly report · Q1

3153.TEDINET S100RHJ1
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥60.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥271m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥385m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥299m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥356m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥299m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥356m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥194m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥245m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥198m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥251m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥50.7bnat 2023-06-30Cons.Assets
Total assets¥58.7bnat 2023-03-31Cons.Assets
Total assets¥46.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.22023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥84m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥464m
jpcrp040300-q1r_E02812-000Industry Facilityreportable segmentrevenue2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E02812-000Industry Facilityreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E02812-000Industry Facilityreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E02812-000Industry Facilityreportable segmentsegment profit2023-04-01 → 2023-06-30¥424m
jpcrp040300-q1r_E02812-000Plant Systemsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E02812-000Plant Systemsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E02812-000Plant Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E02812-000Plant Systemsreportable segmentsegment profit2023-04-01 → 2023-06-30¥226m
jpcrp040300-q1r_E02812-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02812-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02812-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E02812-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥84m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥84m
—segment totalsegment profit2023-04-01 → 2023-06-30¥736m
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

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

All source rows · 349
ItemContextValueUnit
Accounts payable otherPrior1YearInstant2941000000JPY
Accounts payable otherCurrentQuarterInstant2284000000JPY
Income taxes payablePrior1YearInstant585000000JPY
Income taxes payableCurrentQuarterInstant23000000JPY
Provision for bonusesPrior1YearInstant1005000000JPY
Provision for bonusesCurrentQuarterInstant248000000JPY
Other clPrior1YearInstant522000000JPY
Other clCurrentQuarterInstant804000000JPY
Current liabilitiesPrior1YearInstant32881000000JPY
Current liabilitiesCurrentQuarterInstant25105000000JPY
Long term loans payablePrior1YearInstant170000000JPY
Long term loans payableCurrentQuarterInstant155000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant1215000000JPY
Net defined benefit liabilityCurrentQuarterInstant1130000000JPY
Asset retirement obligations nclPrior1YearInstant15000000JPY
Asset retirement obligations nclCurrentQuarterInstant15000000JPY
Other nclPrior1YearInstant63000000JPY
Other nclCurrentQuarterInstant63000000JPY
Noncurrent liabilitiesPrior1YearInstant1464000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1368000000JPY
LiabilitiesPrior1YearInstant34346000000JPY
LiabilitiesCurrentQuarterInstant26474000000JPY
Capital stockPrior1YearInstant1585000000JPY
Capital stockCurrentQuarterInstant1585000000JPY
Capital surplusPrior1YearInstant1053000000JPY
Capital surplusCurrentQuarterInstant1053000000JPY
Retained earningsPrior1YearInstant22180000000JPY
Retained earningsCurrentQuarterInstant21846000000JPY
Treasury stockPrior1YearInstant-562000000JPY
Treasury stockCurrentQuarterInstant-562000000JPY
Shareholders equityPrior1YearInstant24258000000JPY
Shareholders equityCurrentQuarterInstant23923000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant397000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant530000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-452000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-428000000JPY
Valuation and translation adjustmentsPrior1YearInstant-55000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102000000JPY
Non controlling interestsPrior1YearInstant189000000JPY
Non controlling interestsCurrentQuarterInstant198000000JPY
Net assetsPrior1YearInstant24392000000JPY
Net assetsCurrentQuarterInstant24224000000JPY
Liabilities and net assetsPrior1YearInstant58738000000JPY
Liabilities and net assetsCurrentQuarterInstant50698000000JPY
Net salesPrior1YTDDuration8902000000JPY
Net salesCurrentYTDDuration11439000000JPY
Cost of salesPrior1YTDDuration7402000000JPY
Cost of salesCurrentYTDDuration9216000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass