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← Yamaki

Quarterly report · Q1

3598.TEDINET S100RN5S
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥276m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥42m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥340m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥79m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥340m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥133m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥282m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥281m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥103m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.3bnat 2023-06-30Cons.Assets
Total assets¥12.3bnat 2023-03-31Cons.Assets
Total assets¥12.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.772023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.912022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.232022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥371m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥371m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentsegment profit2023-04-01 → 2023-06-30¥246m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue2023-04-01 → 2023-06-30¥600m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue external2023-04-01 → 2023-06-30¥286m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥314m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue2023-04-01 → 2023-06-30¥99m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue external2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥371m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥279m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥440m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥440m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-06-30¥693m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥431m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥440m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥51m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant781800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant781800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0523
Cash and depositsPrior1YearInstant2190003000JPY
Cash and depositsCurrentQuarterInstant2697029000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1916136000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2033098000JPY
Finished goodsPrior1YearInstant3676238000JPY
Finished goodsCurrentQuarterInstant3183654000JPY
Work in processPrior1YearInstant94324000JPY
Work in processCurrentQuarterInstant85823000JPY
Raw materialsPrior1YearInstant190219000JPY
Raw materialsCurrentQuarterInstant204586000JPY
Other caPrior1YearInstant879030000JPY
Other caCurrentQuarterInstant805184000JPY
Allowance for doubtful accounts caPrior1YearInstant-210000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-210000JPY
Current assetsPrior1YearInstant8945742000JPY
Current assetsCurrentQuarterInstant9009167000JPY
Buildings and structures netPrior1YearInstant796792000JPY
Buildings and structures netCurrentQuarterInstant782333000JPY
Machinery equipment and vehicles netPrior1YearInstant47114000JPY
Machinery equipment and vehicles netCurrentQuarterInstant45946000JPY
LandPrior1YearInstant1917436000JPY
LandCurrentQuarterInstant1925022000JPY
Other net ppePrior1YearInstant26686000JPY
Other net ppeCurrentQuarterInstant26255000JPY
Property plant and equipmentPrior1YearInstant2788029000JPY
Property plant and equipmentCurrentQuarterInstant2779558000JPY
Intangible assetsPrior1YearInstant417334000JPY
Intangible assetsCurrentQuarterInstant406654000JPY
Investment securitiesPrior1YearInstant78265000JPY
Investment securitiesCurrentQuarterInstant87566000JPY
Net defined benefit assetPrior1YearInstant2071000JPY
Net defined benefit assetCurrentQuarterInstant4292000JPY
Other ioaPrior1YearInstant49561000JPY
Other ioaCurrentQuarterInstant42512000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1721000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1721000JPY
Investments and other assetsPrior1YearInstant128176000JPY
Investments and other assetsCurrentQuarterInstant132650000JPY
Noncurrent assetsPrior1YearInstant3333540000JPY
Noncurrent assetsCurrentQuarterInstant3318863000JPY
AssetsPrior1YearInstant12279283000JPY
AssetsCurrentQuarterInstant12328031000JPY
Notes and accounts payable tradePrior1YearInstant1737351000JPY
Notes and accounts payable tradeCurrentQuarterInstant1566577000JPY
Short term loans payablePrior1YearInstant3750611000JPY
Short term loans payableCurrentQuarterInstant3564588000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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