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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-475000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02812-000PlantSystemsReportableSegmentsMember4923000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02812-000IndustryFacilityReportableSegmentMember13016000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02812-000TransportationReportableSegmentMember3332000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21272000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-475000000JPY
Net salesPrior1YTDDuration20797000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02812-000PlantSystemsReportableSegmentsMember212000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02812-000IndustryFacilityReportableSegmentMember250000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02812-000TransportationReportableSegmentMember44000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember507000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1079000000JPY
Operating incomePrior1YTDDuration-571000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02812-000PlantSystemsReportableSegmentsMember9230000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02812-000IndustryFacilityReportableSegmentMember14160000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02812-000TransportationReportableSegmentMember2501000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25891000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration25891000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02812-000PlantSystemsReportableSegmentsMember134000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02812-000IndustryFacilityReportableSegmentMember95000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02812-000TransportationReportableSegmentMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember235000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-235000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02812-000PlantSystemsReportableSegmentsMember9364000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02812-000IndustryFacilityReportableSegmentMember14255000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02812-000TransportationReportableSegmentMember2507000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26127000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-235000000JPY
Net salesCurrentYTDDuration25891000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02812-000PlantSystemsReportableSegmentsMember1295000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02812-000IndustryFacilityReportableSegmentMember726000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02812-000TransportationReportableSegmentMember46000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2068000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1144000000JPY
Operating incomeCurrentYTDDuration923000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-10-31
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)八洲電機株式会社
Company name in english cover pageFilingDateInstantYashima Denki Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼ＣＯＯ　清　宮　茂　樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3507)3711(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画本部長　松　岡　孝　明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋三丁目１番１号

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