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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
Gross profitPrior1YTDDuration1499000000JPY
Gross profitCurrentYTDDuration2223000000JPY
Selling general and administrative expensesPrior1YTDDuration1885000000JPY
Selling general and administrative expensesCurrentYTDDuration1951000000JPY
Operating incomePrior1YTDDuration-385000000JPY
Operating incomeCurrentYTDDuration271000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Fiduciary obligation fee noiPrior1YTDDuration5000000JPY
Fiduciary obligation fee noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration31000000JPY
Non operating incomeCurrentYTDDuration28000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration-356000000JPY
Ordinary incomeCurrentYTDDuration299000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-356000000JPY
Income before income taxesCurrentYTDDuration299000000JPY
Income taxes currentPrior1YTDDuration6000000JPY
Income taxes currentCurrentYTDDuration-1000000JPY
Income taxes deferredPrior1YTDDuration-110000000JPY
Income taxes deferredCurrentYTDDuration101000000JPY
Income taxesPrior1YTDDuration-104000000JPY
Income taxesCurrentYTDDuration100000000JPY
Profit lossPrior1YTDDuration-251000000JPY
Profit lossCurrentYTDDuration198000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-245000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration194000000JPY

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