Tokyo Tape
Sign in
← Yamato Kogyo

Half-year report · Q2

5444.TEDINET S100UQXN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥78.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥163.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥80.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥7.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥41.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥99.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥41.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥49.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥28.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥70.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥29.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥37.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥693.8bnat 2024-09-30Cons.Assets
Total assets¥608.8bnat 2024-03-31Cons.Assets
Total assets¥581.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥65.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥53.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥628.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥554.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥533.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥252.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥237.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥107.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥168.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥204.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥57.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥80.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥60.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥114.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥448.132024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,099.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥570.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-09-30Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥182m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥307m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥307m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.0bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2024-04-01 → 2024-09-30¥566m
jpcrp040300-q2r_E01259-000Steel Indonesiareportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E01259-000Steel Indonesiareportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E01259-000Steel Indonesiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥27.9bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.6bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥307m
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue2024-04-01 → 2024-09-30¥35.4bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.4bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥77.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥76.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥307m
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥78.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥307m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥236m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥236m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01259-000Railway Track Accessoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥450m
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥36.7bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥236m
jpcrp040300-q2r_E01259-000Steel Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue2023-04-01 → 2023-09-30¥38.6bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.6bn
jpcrp040300-q2r_E01259-000Steel Thailandreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥79.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥78.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥236m
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥80.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥80.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥236m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.5bn

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

All source rows · 549
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant94982000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant143344000000JPY
Non controlling interestsPrior1YearInstant32068000000JPY
Non controlling interestsCurrentQuarterInstant44502000000JPY
Net assetsPrior1YearInstant554941000000JPY
Net assetsCurrentQuarterInstant628467000000JPY
Liabilities and net assetsPrior1YearInstant608783000000JPY
Liabilities and net assetsCurrentQuarterInstant693774000000JPY
Net salesPrior1YTDDuration80373000000JPY
Net salesCurrentYTDDuration78359000000JPY
Cost of salesPrior1YTDDuration65495000000JPY
Cost of salesCurrentYTDDuration64752000000JPY
Gross profitPrior1YTDDuration14877000000JPY
Gross profitCurrentYTDDuration13607000000JPY
Packing and transportation expenses sgaPrior1YTDDuration2728000000JPY
Packing and transportation expenses sgaCurrentYTDDuration2459000000JPY
Salaries and allowances sgaPrior1YTDDuration964000000JPY
Salaries and allowances sgaCurrentYTDDuration1174000000JPY
Provision for bonuses sgaPrior1YTDDuration251000000JPY
Provision for bonuses sgaCurrentYTDDuration321000000JPY
Retirement benefit expenses sgaPrior1YTDDuration104000000JPY
Retirement benefit expenses sgaCurrentYTDDuration119000000JPY
Subsidiary stock acquisition related cost sgaPrior1YTDDuration－JPY
Subsidiary stock acquisition related cost sgaCurrentYTDDuration1161000000JPY
Other sgaPrior1YTDDuration2974000000JPY
Other sgaCurrentYTDDuration3365000000JPY
Selling general and administrative expensesPrior1YTDDuration7023000000JPY
Selling general and administrative expensesCurrentYTDDuration8600000000JPY
Operating incomePrior1YTDDuration7854000000JPY
Operating incomeCurrentYTDDuration5006000000JPY
Interest income noiPrior1YTDDuration5187000000JPY
Interest income noiCurrentYTDDuration6690000000JPY
Dividends income noiPrior1YTDDuration241000000JPY
Dividends income noiCurrentYTDDuration305000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration33187000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29734000000JPY
Foreign exchange gains noiPrior1YTDDuration3961000000JPY
Foreign exchange gains noiCurrentYTDDuration96000000JPY
Other noiPrior1YTDDuration369000000JPY
Other noiCurrentYTDDuration444000000JPY
Non operating incomePrior1YTDDuration42948000000JPY
Non operating incomeCurrentYTDDuration37269000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration108000000JPY
Loss on valuation of derivatives noePrior1YTDDuration106000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration203000000JPY
Loss on disaster noePrior1YTDDuration16000000JPY
Loss on disaster noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration78000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass