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← Yamato Kogyo

Quarterly report · Q2

5444.TEDINET S100PLF3
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥94.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥150.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥67.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥51.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥57.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥50.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥21.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥37.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥40.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥16.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥507.4bnat 2022-09-30Cons.Assets
Total assets¥414.9bnat 2022-03-31Cons.Assets
Total assets¥382.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥39.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥461.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥375.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥347.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥155.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥99.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥138.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥95.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥33.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥76.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥24.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥594.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥618.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥126m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥210m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥210m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥36.5bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.3bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥210m
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue2022-04-01 → 2022-09-30¥54.0bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.0bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥93.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥93.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥210m
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥95.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥94.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥113m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥222m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥222m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2021-04-01 → 2021-09-30¥391m
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.9bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥222m
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥505m
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue2021-04-01 → 2021-09-30¥37.5bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.5bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥66.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥66.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥222m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥67.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥67.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥222m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.9bn

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

All source rows · 539
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant204261000000JPY
Noncurrent assetsPrior1YearInstant247217000000JPY
Noncurrent assetsCurrentQuarterInstant269759000000JPY
AssetsPrior1YearInstant414928000000JPY
AssetsCurrentQuarterInstant507406000000JPY
Notes and accounts payable tradePrior1YearInstant11033000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11084000000JPY
Income taxes payablePrior1YearInstant1908000000JPY
Income taxes payableCurrentQuarterInstant2537000000JPY
Provision for bonusesPrior1YearInstant744000000JPY
Provision for bonusesCurrentQuarterInstant1379000000JPY
Other clPrior1YearInstant5725000000JPY
Other clCurrentQuarterInstant8058000000JPY
Current liabilitiesPrior1YearInstant19411000000JPY
Current liabilitiesCurrentQuarterInstant23059000000JPY
Deferred tax liabilitiesPrior1YearInstant13874000000JPY
Deferred tax liabilitiesCurrentQuarterInstant16191000000JPY
Net defined benefit liabilityPrior1YearInstant1975000000JPY
Net defined benefit liabilityCurrentQuarterInstant1944000000JPY
Other nclPrior1YearInstant3981000000JPY
Other nclCurrentQuarterInstant4350000000JPY
Noncurrent liabilitiesPrior1YearInstant19830000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22486000000JPY
LiabilitiesPrior1YearInstant39242000000JPY
LiabilitiesCurrentQuarterInstant45546000000JPY
Capital stockPrior1YearInstant7996000000JPY
Capital stockCurrentQuarterInstant7996000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant15000000JPY
Retained earningsPrior1YearInstant320784000000JPY
Retained earningsCurrentQuarterInstant352313000000JPY
Treasury stockPrior1YearInstant-1412000000JPY
Treasury stockCurrentQuarterInstant-1379000000JPY
Shareholders equityPrior1YearInstant327369000000JPY
Shareholders equityCurrentQuarterInstant358945000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4490000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4360000000JPY
Foreign currency translation adjustmentPrior1YearInstant18649000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant68914000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-157000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-153000000JPY
Valuation and translation adjustmentsPrior1YearInstant22982000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73121000000JPY
Non controlling interestsPrior1YearInstant25335000000JPY
Non controlling interestsCurrentQuarterInstant29792000000JPY
Net assetsPrior1YearInstant375686000000JPY
Net assetsCurrentQuarterInstant461860000000JPY
Liabilities and net assetsPrior1YearInstant414928000000JPY
Liabilities and net assetsCurrentQuarterInstant507406000000JPY
Net salesPrior1YTDDuration67692000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass