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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
Non controlling interestsPrior1YearInstant2702000JPY
Non controlling interestsCurrentQuarterInstant2804000JPY
Net assetsPrior1YearInstant3890810000JPY
Net assetsCurrentQuarterInstant4249529000JPY
Liabilities and net assetsPrior1YearInstant12279283000JPY
Liabilities and net assetsCurrentQuarterInstant12328031000JPY
Net salesPrior1YTDDuration3161727000JPY
Net salesCurrentYTDDuration3421673000JPY
Cost of salesPrior1YTDDuration2381588000JPY
Cost of salesCurrentYTDDuration2371245000JPY
Gross profitPrior1YTDDuration780139000JPY
Gross profitCurrentYTDDuration1050428000JPY
Selling general and administrative expensesPrior1YTDDuration738577000JPY
Selling general and administrative expensesCurrentYTDDuration773988000JPY
Operating incomePrior1YTDDuration41562000JPY
Operating incomeCurrentYTDDuration276439000JPY
Interest income noiPrior1YTDDuration886000JPY
Interest income noiCurrentYTDDuration1596000JPY
Purchase discounts noiPrior1YTDDuration2156000JPY
Purchase discounts noiCurrentYTDDuration5508000JPY
Foreign exchange gains noiPrior1YTDDuration78466000JPY
Foreign exchange gains noiCurrentYTDDuration68786000JPY
Subsidy income noi bountyPrior1YTDDuration225000JPY
Subsidy income noi bountyCurrentYTDDuration254000JPY
Other noiPrior1YTDDuration5125000JPY
Other noiCurrentYTDDuration5266000JPY
Non operating incomePrior1YTDDuration86862000JPY
Non operating incomeCurrentYTDDuration81412000JPY
Interest expenses noePrior1YTDDuration12553000JPY
Interest expenses noeCurrentYTDDuration14447000JPY
Commission fee noePrior1YTDDuration612000JPY
Commission fee noeCurrentYTDDuration125000JPY
Other noePrior1YTDDuration2484000JPY
Other noeCurrentYTDDuration3584000JPY
Non operating expensesPrior1YTDDuration15649000JPY
Non operating expensesCurrentYTDDuration18157000JPY
Ordinary incomePrior1YTDDuration112774000JPY
Ordinary incomeCurrentYTDDuration339694000JPY
Gain on forgiveness of debts eiPrior1YTDDuration19590000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration194000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19784000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration132559000JPY
Income before income taxesCurrentYTDDuration339694000JPY
Income taxes currentPrior1YTDDuration29778000JPY
Income taxes currentCurrentYTDDuration58457000JPY
Income taxesPrior1YTDDuration29778000JPY
Income taxesCurrentYTDDuration58457000JPY

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