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← Yamaki

Quarterly report · Q2

3598.TEDINET S100S9OW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥281m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥57m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥347m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥79m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥335m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥60m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥256m2023-04-01 → 2023-09-30Cons.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)¥23m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥256m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥22m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥12.2bnat 2023-09-30Cons.Assets
Total assets¥12.3bnat 2023-03-31Cons.Assets
Total assets¥12.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥919mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥976mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥848m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥152m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥392m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥532m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥247m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥185m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.792023-07-01 → 2023-09-30dCons.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)¥1.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.982023-04-01 → 2023-09-30Cons.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)¥1.582022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%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−¥644m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥644m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2023-04-01 → 2023-09-30¥613m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥540m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2023-04-01 → 2023-09-30¥301m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥644m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥258m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥771m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥771m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-09-30−¥56m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥736m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥771m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥34m

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

All source rows · 515
ItemContextValueUnit
Freightage related expenses sgaPrior1YTDDuration152986000JPY
Freightage related expenses sgaCurrentYTDDuration121092000JPY
Packing and transportation expenses sgaPrior1YTDDuration140009000JPY
Packing and transportation expenses sgaCurrentYTDDuration152505000JPY
Depreciation sgaPrior1YTDDuration52516000JPY
Depreciation sgaCurrentYTDDuration50883000JPY
Retirement benefit expenses sgaPrior1YTDDuration6450000JPY
Retirement benefit expenses sgaCurrentYTDDuration6810000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember5191032000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember510901000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember127349000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5829283000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5829283000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember11520000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember736402000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember22641000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember770564000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-770564000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember5202552000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember1247303000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember149991000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6599848000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-770564000JPY
Net salesPrior1YTDDuration5829283000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember-56446000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember18998000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember3452000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-33996000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-23148000JPY
Operating incomePrior1YTDDuration-57144000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember5336048000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember612585000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember208260000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6156894000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6156894000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember11520000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember540163000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember92415000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember644098000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-644098000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember5347568000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember1152748000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember300676000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6800993000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-644098000JPY
Net salesCurrentYTDDuration6156894000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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