Quarterly report · Q1
5444.TEDINET S100RN2W
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥180.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥25.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥531.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥515.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥452.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥483.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥470.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥406.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥200.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥162.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥167.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥287.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,025.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥930m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥930m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥763m |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥41.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥41.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥126m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥640m |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01259-000Railway Track Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E01259-000Steel Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥969m |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.6bn |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.6bn |
| jpcrp040300-q1r_E01259-000Steel Thailandreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 4221000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember | 18974000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01259-000SteelThailandReportableSegmentsMember | 21035000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember | 1587000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 41596000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 930000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42527000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 42527000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01259-000SteelThailandReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 126000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -126000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember | 19100000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01259-000SteelThailandReportableSegmentsMember | 21035000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember | 1587000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 41723000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 930000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42654000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -126000000 | JPY |
| Net sales | CurrentYTDDuration | 42527000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01259-000SteelJapanReportableSegmentsMember | 2991000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01259-000SteelThailandReportableSegmentsMember | 1678000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01259-000RailwayTrackAccessoriesReportableSegmentsMember | 184000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4853000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4879000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -763000000 | JPY |
| Operating income | CurrentYTDDuration | 4115000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第105期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大和工業株式会社 | |
| Company name in english cover page | FilingDateInstant | ＹＡＭＡＴＯ ＫＯＧＹＯ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小 林 幹 生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)姫路市大津区吉美380番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７９（２７３）１０６１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 古 寺 良 和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)姫路市大津区吉美380番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７９（２７３）１０６１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 古 寺 良 和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01259 | |
| Fund code | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |