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← Yashima Denki

Quarterly report · Q2

3153.TEDINET S100S3H6
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥60.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥923m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥571m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥978m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥519m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥957m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥533m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥623m2023-04-01 → 2023-09-30Cons.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)−¥405m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥626m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥407m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥46.5bnat 2023-09-30Cons.Assets
Total assets¥58.7bnat 2023-03-31Cons.Assets
Total assets¥44.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥99m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥72m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥758m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥663m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥623m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.212023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio52.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥235m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E02812-000Industry Facilityreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E02812-000Industry Facilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E02812-000Industry Facilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E02812-000Industry Facilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥726m
jpcrp040300-q2r_E02812-000Plant Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E02812-000Plant Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E02812-000Plant Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E02812-000Plant Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02812-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02812-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02812-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02812-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥235m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn
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

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

All source rows · 496
ItemContextValueUnit
Raw materialsPrior1YearInstant85000000JPY
Raw materialsCurrentQuarterInstant96000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant194000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant216000000JPY
Accounts receivable otherPrior1YearInstant2242000000JPY
Accounts receivable otherCurrentQuarterInstant798000000JPY
Other caPrior1YearInstant1060000000JPY
Other caCurrentQuarterInstant1235000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant45872000000JPY
Current assetsCurrentQuarterInstant33645000000JPY
Buildings netPrior1YearInstant4285000000JPY
Buildings netCurrentQuarterInstant4212000000JPY
Other net ppePrior1YearInstant4021000000JPY
Other net ppeCurrentQuarterInstant3986000000JPY
Property plant and equipmentPrior1YearInstant8306000000JPY
Property plant and equipmentCurrentQuarterInstant8198000000JPY
Intangible assetsPrior1YearInstant216000000JPY
Intangible assetsCurrentQuarterInstant168000000JPY
Other ioaPrior1YearInstant4344000000JPY
Other ioaCurrentQuarterInstant4516000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant4341000000JPY
Investments and other assetsCurrentQuarterInstant4511000000JPY
Noncurrent assetsPrior1YearInstant12865000000JPY
Noncurrent assetsCurrentQuarterInstant12878000000JPY
AssetsPrior1YearInstant58738000000JPY
AssetsCurrentQuarterInstant46523000000JPY
Notes and accounts payable tradePrior1YearInstant23592000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13141000000JPY
Contract liabilitiesPrior1YearInstant3194000000JPY
Contract liabilitiesCurrentQuarterInstant3422000000JPY
Short term loans payablePrior1YearInstant1040000000JPY
Short term loans payableCurrentQuarterInstant850000000JPY
Accounts payable otherPrior1YearInstant2941000000JPY
Accounts payable otherCurrentQuarterInstant1406000000JPY
Income taxes payablePrior1YearInstant585000000JPY
Income taxes payableCurrentQuarterInstant231000000JPY
Provision for bonusesPrior1YearInstant1005000000JPY
Provision for bonusesCurrentQuarterInstant872000000JPY
Other clPrior1YearInstant522000000JPY
Other clCurrentQuarterInstant508000000JPY
Current liabilitiesPrior1YearInstant32881000000JPY
Current liabilitiesCurrentQuarterInstant20433000000JPY
Long term loans payablePrior1YearInstant170000000JPY
Long term loans payableCurrentQuarterInstant140000000JPY
Net defined benefit liabilityPrior1YearInstant1215000000JPY
Net defined benefit liabilityCurrentQuarterInstant1048000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass