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← Yamashina

Quarterly report · Q2

5955.TEDINET S100PHZW
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥11.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥268m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥451m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥291m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥786m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥458m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥292m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥458m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥157m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥549m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥177m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥295m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.9bnat 2022-09-30Cons.Assets
Total assets¥16.8bnat 2022-03-31Cons.Assets
Total assets¥16.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥206m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥677m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥401m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥209m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥528m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥417m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%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¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01369-000Aaareportable segmentrevenue2022-04-01 → 2022-09-30¥908m
jpcrp040300-q2r_E01369-000Aaareportable segmentrevenue external2022-04-01 → 2022-09-30¥908m
jpcrp040300-q2r_E01369-000Aaareportable segmentsegment profit2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E01369-000Electric Wire And Cablereportable segmentrevenue2022-04-01 → 2022-09-30¥766m
jpcrp040300-q2r_E01369-000Electric Wire And Cablereportable segmentrevenue external2022-04-01 → 2022-09-30¥766m
jpcrp040300-q2r_E01369-000Electric Wire And Cablereportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥84,000
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥53m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥84,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥84,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E01369-000Aaareportable segmentrevenue2021-04-01 → 2021-09-30¥840m
jpcrp040300-q2r_E01369-000Aaareportable segmentrevenue external2021-04-01 → 2021-09-30¥840m
jpcrp040300-q2r_E01369-000Aaareportable segmentsegment profit2021-04-01 → 2021-09-30¥64m
jpcrp040300-q2r_E01369-000Electric Wire And Cablereportable segmentrevenue2021-04-01 → 2021-09-30¥690m
jpcrp040300-q2r_E01369-000Electric Wire And Cablereportable segmentrevenue external2021-04-01 → 2021-09-30¥690m
jpcrp040300-q2r_E01369-000Electric Wire And Cablereportable segmentsegment profit2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥306,000
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥394m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥119m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥119m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥60m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥306,000
—segment totalsegment profit2021-04-01 → 2021-09-30¥553m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥306,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥563m

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

All source rows · 525
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり権利内容に制限のない標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)VTホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)名古屋市中区錦３丁目10-32
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)久保 和喜
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)三重県四日市市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社前島電気工業社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)静岡県浜松市東区植松町1467-5
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)中山　啓二
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)有限会社久和インベストメント
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)三重県四日市市日永字口山5380番地156
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社Ａ.Ｉ.Ｓ建築設計
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都品川区北品川６丁目１－１２
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)有限会社和久インベストメント
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三重県四日市市日永字口山5380番地156
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)渡邉　昌子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)山本　雅史
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)名古屋市千種区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ヤマシナ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)京都市山科区東野狐藪町16番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 2022-04-01/2022-09-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass